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
551
$378K 0.02%
20,775
-10,725
552
$377K 0.02%
25,165
+59
553
$377K 0.02%
1,242
+92
554
$377K 0.02%
60,800
-2,800
555
$374K 0.02%
18,050
-18,800
556
$373K 0.02%
14,950
557
$372K 0.02%
4,398
-1,912
558
$372K 0.02%
8,910
+65
559
$370K 0.02%
5,000
+1,500
560
$369K 0.02%
5,589
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561
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562
$368K 0.02%
23,163
-43,075
563
$367K 0.02%
34,377
+6,796
564
$366K 0.02%
14,851
565
$359K 0.02%
2,750
-25
566
$356K 0.02%
22,250
567
$355K 0.02%
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568
$355K 0.02%
6,948
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569
$354K 0.02%
10,680
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570
$353K 0.02%
8,480
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571
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572
$351K 0.02%
4,602
573
$348K 0.02%
13,500
574
$346K 0.02%
3,018
575
$344K 0.02%
20,000
21 22
23
24 25