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
651
$288K 0.02%
700
+100
652
$288K 0.02%
3,360
-400
653
$287K 0.02%
3,244
+21
654
$286K 0.02%
6,619
655
$285K 0.02%
8,700
+200
656
$284K 0.02%
+8,659
657
$284K 0.02%
25,800
+10,000
658
$283K 0.02%
+52,250
659
$283K 0.02%
13,425
-130
660
$283K 0.02%
6,240
-500
661
$283K 0.02%
23,400
662
$282K 0.02%
3,060
+50
663
$281K 0.02%
428
-36
664
$281K 0.02%
+643
665
$281K 0.02%
1,547
-7,197
666
$279K 0.02%
2,526
667
$279K 0.02%
2,627
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668
$275K 0.02%
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669
$274K 0.02%
+2,894
670
$274K 0.02%
5,505
-148
671
$272K 0.02%
3,248
+201
672
$272K 0.02%
1,871
+350
673
$272K 0.02%
16,577
+84
674
$271K 0.02%
5,300
+500
675
$270K 0.02%
+6,807
25 26
27
28 29