MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.94M
3
+$1.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$23.1M
4
PFE icon
Pfizer
PFE
+$21.6M
5
NSC icon
Norfolk Southern
NSC
+$9.39M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.41%
3 Financials 10.53%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.65%
78,029
+2,816
27
$10.5M 0.65%
72,800
-380
28
$10.5M 0.64%
137,823
-5,720
29
$10.1M 0.62%
131,883
+2,307
30
$9.83M 0.6%
39,167
+616
31
$9.79M 0.6%
58,645
-60
32
$9.77M 0.6%
32,807
-31,553
33
$9.66M 0.59%
38,023
-1,070
34
$9.36M 0.58%
108,747
+1,204
35
$9.08M 0.56%
52,526
-1,099
36
$8.42M 0.52%
63,019
-5,326
37
$8.4M 0.52%
59,696
-620
38
$8.38M 0.52%
28,027
-1,182
39
$8.24M 0.51%
23,403
+264
40
$8.15M 0.5%
183,123
+8,614
41
$8.08M 0.5%
8,824
+84
42
$8.06M 0.5%
127,255
+14,186
43
$7.94M 0.49%
361,620
+13,875
44
$7.72M 0.48%
130,435
+2,698
45
$7.45M 0.46%
81,855
+1,026
46
$7.09M 0.44%
50,548
47
$7.09M 0.44%
42,523
-151,683
48
$7.07M 0.43%
60,409
-539
49
$7.03M 0.43%
378,565
-20,757
50
$6.93M 0.43%
36,739
+13,938
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