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
126
$2.75M 0.17%
271,306
-276,216
127
$2.75M 0.17%
9,490
-560
128
$2.73M 0.17%
17,357
+1,019
129
$2.72M 0.17%
55,717
-1,025
130
$2.72M 0.17%
15,910
+1,283
131
$2.7M 0.17%
4,041
+15
132
$2.67M 0.16%
33,988
+672
133
$2.66M 0.16%
30,542
+2,496
134
$2.66M 0.16%
30,402
-31,598
135
$2.64M 0.16%
11,414
-393
136
$2.63M 0.16%
36,610
+150
137
$2.59M 0.16%
5,432
+1,553
138
$2.58M 0.16%
263,851
-275,783
139
$2.57M 0.16%
29,932
-20
140
$2.56M 0.16%
6,908
+76
141
$2.51M 0.15%
52,313
-3,612
142
$2.51M 0.15%
24,144
-245
143
$2.51M 0.15%
257,812
-265,390
144
$2.5M 0.15%
60,822
+1,917
145
$2.4M 0.15%
38,719
+7,153
146
$2.36M 0.15%
78,178
+25,622
147
$2.33M 0.14%
34,797
+9,428
148
$2.29M 0.14%
195,340
+5,260
149
$2.27M 0.14%
48,375
-1,941
150
$2.27M 0.14%
15,780
-1,765
4 5
6
7 8