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
51
$6.88M 0.42%
27,299
-540
52
$6.65M 0.41%
51,339
-1,863
53
$6.64M 0.41%
100,881
+1,250
54
$6.59M 0.41%
30,750
-585
55
$6.59M 0.41%
23,855
+3,306
56
$6.38M 0.39%
61,663
+3,961
57
$6.37M 0.39%
123,683
+6,241
58
$6.37M 0.39%
17,920
+45
59
$6.36M 0.39%
244,230
-7,732
60
$6.35M 0.39%
101,905
-3,337
61
$5.92M 0.36%
28,411
+390
62
$5.89M 0.36%
12,398
+504
63
$5.71M 0.35%
33,263
+2,659
64
$5.6M 0.34%
47,601
-572
65
$5.58M 0.34%
14,023
+1,467
66
$5.48M 0.34%
16,483
-1,419
67
$5.4M 0.33%
51,516
+3,854
68
$5.28M 0.32%
10,508
+389
69
$5.27M 0.32%
141,638
+9,601
70
$5.21M 0.32%
20,141
-820
71
$5.11M 0.31%
22,373
+654
72
$5.01M 0.31%
95,751
+4,910
73
$5M 0.31%
33,677
-367
74
$4.99M 0.31%
8,792
+1,296
75
$4.92M 0.3%
83,556
1 2
3
4 5