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
501
$434K 0.03%
16,141
+2,970
502
$433K 0.03%
17,468
+1,716
503
$432K 0.03%
11,831
+1
504
$432K 0.03%
30,000
+9,400
505
$430K 0.03%
20,157
+50
506
$430K 0.03%
14,122
-1,666
507
$429K 0.03%
+17,175
508
$427K 0.03%
1,141
+108
509
$426K 0.03%
13,735
+250
510
$425K 0.03%
1,325
-8
511
$425K 0.03%
18,035
-2,550
512
$424K 0.03%
+12,511
513
$424K 0.03%
13,309
-1
514
$423K 0.03%
45,271
+4,200
515
$422K 0.03%
+11,763
516
$421K 0.03%
5,601
+112
517
$420K 0.03%
10,000
-5,000
518
$419K 0.03%
76,500
+2,275
519
$418K 0.03%
3,494
-3,694
520
$417K 0.03%
18,900
+2,500
521
$413K 0.03%
13,737
-232
522
$412K 0.03%
16,950
-42,175
523
$409K 0.03%
27,207
+4,207
524
$409K 0.03%
27,500
525
$408K 0.03%
7,391
+742
19 20
21
22 23