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
826
$86K 0.01%
1,860
+380
827
$85K 0.01%
13,700
-9,850
828
$84K 0.01%
8,054
+346
829
$78K ﹤0.01%
+11,228
830
$78K ﹤0.01%
19,081
-2,433
831
$68K ﹤0.01%
63
-36
832
$65K ﹤0.01%
14,000
-2,000
833
$63K ﹤0.01%
+10,000
834
$60K ﹤0.01%
5
835
$57K ﹤0.01%
946
-358
836
$55K ﹤0.01%
+11,750
837
$53K ﹤0.01%
450
-350
838
$51K ﹤0.01%
13,650
839
$51K ﹤0.01%
11,300
840
$43K ﹤0.01%
15,450
+500
841
$40K ﹤0.01%
1,667
842
$31K ﹤0.01%
62,500
843
$30K ﹤0.01%
12,400
-6,000
844
$28K ﹤0.01%
+1,600
845
$17K ﹤0.01%
2,200
+250
846
$14K ﹤0.01%
800
-67
847
$14K ﹤0.01%
10,000
848
$11K ﹤0.01%
610
-40
849
$10K ﹤0.01%
1,800
-400
850
$7K ﹤0.01%
+3
32 33
34
35 36