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
676
$268K 0.02%
7,009
677
$268K 0.02%
3,800
+200
678
$268K 0.02%
10,279
-850
679
$265K 0.02%
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680
$262K 0.02%
56,400
-8,486
681
$259K 0.02%
2,249
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682
$259K 0.02%
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683
$259K 0.02%
8,172
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684
$258K 0.02%
858
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-249
686
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688
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689
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$254K 0.02%
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$251K 0.02%
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698
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699
$250K 0.02%
1,600
700
$249K 0.02%
25,816
+130
26 27
28
29 30