MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
876
– –
-16,008
877
– –
-21,000
878
– –
-2,035
879
– –
-10,146
880
– –
-5,601
881
– –
-8,600
882
– –
-6,550
883
– –
-6,804
884
– –
-2,000
885
– –
-17,164
886
– –
-3,943
887
– –
-8,960
888
– –
-10,800
889
– –
-1,060
890
– –
-6,600
891
– –
-16,000
892
– –
-9,738
893
– –
-10,630
894
– –
-1,994
895
– –
-1,675
896
– –
-2,154
897
– –
-1,838
898
– –
-2,326
899
– –
-33,069
900
– –
-3,571
33 34 35
36
37