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
601
$324K 0.02%
2,379
+109
602
$320K 0.02%
3,106
-700
603
$318K 0.02%
6,144
+1,428
604
$317K 0.02%
3,746
-195
605
$317K 0.02%
+940
606
$316K 0.02%
2,897
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607
$316K 0.02%
2,105
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608
$316K 0.02%
49,375
-2,000
609
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610
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611
$312K 0.02%
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612
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5,133
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613
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614
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615
$310K 0.02%
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616
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617
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618
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21,350
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621
$308K 0.02%
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$308K 0.02%
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$306K 0.02%
11,373
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624
$305K 0.02%
5,080
625
$305K 0.02%
3,163
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23 24
25
26 27