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
576
$344K 0.02%
3,115
-78
577
$342K 0.02%
+5,007
578
$341K 0.02%
4,719
+28
579
$340K 0.02%
1,161
+325
580
$339K 0.02%
24,000
+6,000
581
$338K 0.02%
6,153
+300
582
$337K 0.02%
+8,000
583
$336K 0.02%
13,479
+32
584
$336K 0.02%
7,434
+1,078
585
$336K 0.02%
45,663
+20,069
586
$335K 0.02%
+7,287
587
$333K 0.02%
33,324
588
$333K 0.02%
2,702
+298
589
$333K 0.02%
+21,800
590
$332K 0.02%
+2,178
591
$331K 0.02%
2,800
+800
592
$330K 0.02%
4,921
+288
593
$330K 0.02%
2,941
594
$329K 0.02%
8,342
+2
595
$329K 0.02%
127,964
-12,300
596
$328K 0.02%
5,125
+1,125
597
$327K 0.02%
+12,475
598
$327K 0.02%
3,429
599
$327K 0.02%
5,550
+25
600
$325K 0.02%
3,660
+535
22 23
24
25 26