MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
476
$475K 0.03%
5,458
+1
477
$475K 0.03%
26,065
+1,230
478
$472K 0.03%
6,585
-175
479
$470K 0.03%
5,993
480
$468K 0.03%
3,938
-2,016
481
$467K 0.03%
13,350
-600
482
$466K 0.03%
2,255
+55
483
$465K 0.03%
+6,839
484
$464K 0.03%
12,136
+5,171
485
$463K 0.03%
37,216
-2,793
486
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+4,300
487
$462K 0.03%
8,991
-1,650
488
$458K 0.03%
+9,563
489
$455K 0.03%
10,460
+2,700
490
$455K 0.03%
2,821
+9
491
$454K 0.03%
1,934
-60
492
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493
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1
494
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1,300
-1,149
495
$449K 0.03%
3,052
+83
496
$447K 0.03%
28,948
+35
497
$446K 0.03%
28,649
+3,649
498
$440K 0.03%
165,785
+7,380
499
$437K 0.03%
5,924
-2,081
500
$436K 0.03%
24,308
-36,180
18 19
20
21 22