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
851
– –
-10,500
852
– –
-4,008
853
– –
-2,326
854
– –
-3,571
855
– –
-7,650
856
– –
-14,650
857
– –
-8,700
858
– –
-10,146
859
– –
-5,601
860
– –
-8,600
861
– –
-74,267
862
– –
-5,201
863
– –
-6,804
864
– –
-16,000
865
– –
-11,443
866
– –
-11,000
867
– –
-26,100
868
– –
-10,200
869
– –
-22,436
870
– –
-6,275
871
– –
-1,078
872
– –
-10,500
873
– –
-1,040
874
– –
-10,000
875
– –
-11,755
33 34
35
36 37