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
76
$4.9M 0.3%
71,515
+827
77
$4.83M 0.3%
126,660
-4,571
78
$4.8M 0.3%
58,275
+1,225
79
$4.8M 0.3%
34,710
+896
80
$4.74M 0.29%
22,924
+2,816
81
$4.68M 0.29%
50,384
-419
82
$4.62M 0.28%
118,126
-1,337
83
$4.48M 0.28%
18,349
-199
84
$4.46M 0.27%
210,780
+438
85
$4.43M 0.27%
29,003
+1,029
86
$4.33M 0.27%
21,482
+2,046
87
$4.14M 0.25%
55,014
-58,058
88
$4.1M 0.25%
22,436
+4,993
89
$4.04M 0.25%
49,518
-1,157
90
$3.98M 0.25%
5,972
+329
91
$3.87M 0.24%
83,251
+2,100
92
$3.83M 0.24%
17,955
93
$3.8M 0.23%
44,478
-2,881
94
$3.77M 0.23%
78,611
-3,314
95
$3.72M 0.23%
22,537
+5,443
96
$3.66M 0.23%
13,667
+1,098
97
$3.63M 0.22%
229,891
+34,896
98
$3.63M 0.22%
76,900
+4,021
99
$3.55M 0.22%
13,286
-55
100
$3.52M 0.22%
20,363
+124
2 3
4
5 6