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
626
$304K 0.02%
469
+123
627
$304K 0.02%
5,873
-81
628
$303K 0.02%
2,902
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629
$303K 0.02%
29,189
-25,261
630
$302K 0.02%
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-102
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$300K 0.02%
3,770
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632
$300K 0.02%
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633
$299K 0.02%
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634
$299K 0.02%
5,145
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635
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+1,465
636
$298K 0.02%
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637
$298K 0.02%
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638
$297K 0.02%
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639
$297K 0.02%
13,950
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640
$297K 0.02%
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641
$297K 0.02%
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$296K 0.02%
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644
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645
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5,228
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$293K 0.02%
2,853
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647
$292K 0.02%
13,386
648
$291K 0.02%
4,838
-7,638
649
$291K 0.02%
5,619
-9,565
650
$290K 0.02%
2,339
24 25
26
27 28