MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$3.02M
2
+$2.23M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

1
+$31.5M
2
+$25M
3
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

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
801
$139K 0.01%
14,200
+2,700
802
$137K 0.01%
81,000
-17,800
803
$137K 0.01%
13,690
+474
804
$137K 0.01%
3,725
+25
805
$136K 0.01%
11,251
806
$133K 0.01%
33,850
-4,000
807
$132K 0.01%
2,075
-50
808
$128K 0.01%
11,322
809
$128K 0.01%
4,085
-1,298
810
$117K 0.01%
16,475
+225
811
$116K 0.01%
77,250
-250
812
$116K 0.01%
+13,300
813
$115K 0.01%
12,069
-6,069
814
$112K 0.01%
+10,900
815
$111K 0.01%
1,544
816
$110K 0.01%
+11,583
817
$105K 0.01%
15,800
818
$105K 0.01%
31,815
-3,502
819
$100K 0.01%
14,796
820
$99K 0.01%
10,000
821
$93K 0.01%
+12,886
822
$93K 0.01%
22,078
823
$91K 0.01%
10,000
824
$91K 0.01%
4,438
+9
825
$89K 0.01%
+600
31 32
33
34 35