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
726
$233K 0.01%
3,495
+10
727
$233K 0.01%
+450
728
$233K 0.01%
733
-242
729
$233K 0.01%
1,575
-162
730
$232K 0.01%
+901
731
$231K 0.01%
+9,782
732
$231K 0.01%
2,718
-350
733
$229K 0.01%
+6,195
734
$229K 0.01%
3,445
+401
735
$229K 0.01%
8,115
-7,725
736
$228K 0.01%
6,313
+1
737
$228K 0.01%
+3,215
738
$228K 0.01%
2,699
-1,531
739
$227K 0.01%
428
-47
740
$227K 0.01%
4,110
-4,110
741
$226K 0.01%
1,010
-182
742
$226K 0.01%
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743
$223K 0.01%
5,100
-1,500
744
$223K 0.01%
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745
$223K 0.01%
28,425
-1,075
746
$222K 0.01%
2,987
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747
$222K 0.01%
+1,920
748
$222K 0.01%
+2,330
749
$222K 0.01%
24,000
+12,000
750
$221K 0.01%
+5,105
28 29
30
31 32