MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$4.42M
2
+$3.54M
3
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$285K 0.02%
3,129
-46
577
$285K 0.02%
14,125
-2,008
578
$285K 0.02%
+12,431
579
$284K 0.02%
2,951
+957
580
$281K 0.02%
3,944
-434
581
$281K 0.02%
5,944
+439
582
$279K 0.02%
1,304
+61
583
$278K 0.02%
24,707
+40
584
$278K 0.02%
2,660
-13
585
$277K 0.02%
3,429
586
$276K 0.02%
+1,050
587
$274K 0.02%
2,574
+211
588
$274K 0.02%
+2,075
589
$274K 0.02%
3,378
+134
590
$273K 0.02%
14,851
591
$272K 0.02%
5,126
-83
592
$272K 0.02%
25,000
593
$270K 0.02%
8,400
+115
594
$270K 0.02%
10,439
+150
595
$270K 0.02%
33,225
+4,450
596
– –
0
597
$269K 0.02%
+8,850
598
$269K 0.02%
8,590
+36
599
$268K 0.02%
8,070
-500
600
$267K 0.02%
7,943
-575
22 23
24
25 26