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
751
$219K 0.01%
7,575
-100
752
$218K 0.01%
12,740
-19,648
753
$218K 0.01%
7,951
-600
754
$217K 0.01%
+2,685
755
$217K 0.01%
+8,470
756
$216K 0.01%
+2,430
757
$215K 0.01%
+4,623
758
$215K 0.01%
6,778
-225
759
$214K 0.01%
2,438
760
$211K 0.01%
13,286
+2,036
761
$210K 0.01%
+3,968
762
$210K 0.01%
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763
$210K 0.01%
1,200
-100
764
$210K 0.01%
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765
$209K 0.01%
+2,210
766
$208K 0.01%
1,244
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767
$208K 0.01%
8,303
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768
$207K 0.01%
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769
$206K 0.01%
11,470
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770
$205K 0.01%
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771
$205K 0.01%
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772
$205K 0.01%
14,000
-14,000
773
$204K 0.01%
+1,646
774
$204K 0.01%
8,000
775
$202K 0.01%
+2,759
29 30
31
32 33