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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$4.42M
2
+$3.54M
3
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$21K ﹤0.01%
54,350
-59,964
802
$17K ﹤0.01%
600
803
$15K ﹤0.01%
290
804
$14K ﹤0.01%
12,400
805
$8K ﹤0.01%
1,667
806
$5K ﹤0.01%
+406
807
$5K ﹤0.01%
48
808
$5K ﹤0.01%
+12,400
809
$3K ﹤0.01%
667
810
$1K ﹤0.01%
2
811
– –
-4,103
812
– –
-2,452
813
– –
-2,705
814
– –
-9,195
815
– –
-2,048
816
– –
-1,600
817
– –
-5
818
– –
-844
819
– –
-8,869
820
– –
-7,061
821
– –
-18,000
822
– –
-22,900
823
– –
-3,106
824
– –
-16,500
825
– –
-2,965
31 32
33
34 35