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
101
$3.49M 0.21%
59,397
+619
102
$3.44M 0.21%
47,610
+3,864
103
$3.41M 0.21%
17,024
-15,512
104
$3.33M 0.2%
14,780
+1,095
105
$3.31M 0.2%
9,393
+68
106
$3.23M 0.2%
392,453
+15,392
107
$3.2M 0.2%
22,365
-144
108
$3.09M 0.19%
54,411
+11,729
109
$3.07M 0.19%
73,491
+8,942
110
$3.06M 0.19%
20,846
+58
111
$3.06M 0.19%
114,870
+2,924
112
$2.98M 0.18%
193,371
+20,634
113
$2.95M 0.18%
8,200
-1,808
114
$2.93M 0.18%
31,445
+891
115
$2.93M 0.18%
140,933
+15,706
116
$2.92M 0.18%
58,051
+1,612
117
$2.92M 0.18%
44,013
-523
118
$2.92M 0.18%
13,246
+6
119
$2.9M 0.18%
30,613
-4,313
120
$2.88M 0.18%
429,925
+45,150
121
$2.83M 0.17%
461,725
-18,150
122
$2.83M 0.17%
36,018
+3,031
123
$2.83M 0.17%
41,960
-465
124
$2.82M 0.17%
90,275
+10,632
125
$2.81M 0.17%
74,759
-1,798
3 4
5
6 7