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
526
$406K 0.03%
9,863
+2,111
527
$406K 0.03%
28,000
528
$404K 0.02%
5,250
+750
529
$402K 0.02%
18,979
+7,432
530
$401K 0.02%
2,945
-8
531
$400K 0.02%
73,276
+5,000
532
$399K 0.02%
11,594
-897
533
$398K 0.02%
2,225
534
$397K 0.02%
609
-3
535
$395K 0.02%
4,088
+393
536
$394K 0.02%
9,275
537
$393K 0.02%
1,557
+352
538
$393K 0.02%
611
+25
539
$393K 0.02%
11,000
540
$393K 0.02%
22,385
+200
541
$390K 0.02%
947
542
$388K 0.02%
6,816
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543
$388K 0.02%
+6,211
544
$388K 0.02%
9,840
+1,444
545
$386K 0.02%
15,250
+5,300
546
$386K 0.02%
6,704
-6,104
547
$385K 0.02%
17,270
+8,725
548
$383K 0.02%
9,295
-75
549
$382K 0.02%
7,830
-3,372
550
$379K 0.02%
7,569
+740
20 21
22
23 24