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
151
$2.27M 0.14%
26,553
-484
152
$2.27M 0.14%
29,608
-250
153
$2.24M 0.14%
27,783
+1,371
154
$2.24M 0.14%
41,289
+1,383
155
$2.21M 0.14%
35,060
+22,185
156
$2.2M 0.14%
12,783
-10,739
157
$2.19M 0.13%
40,612
-453
158
$2.17M 0.13%
72,615
+1,812
159
$2.17M 0.13%
29,824
-2,540
160
$2.14M 0.13%
36,306
-5,717
161
$2.08M 0.13%
28,910
+5,280
162
$2.06M 0.13%
12,770
-5
163
$2.02M 0.12%
56,165
-1,774
164
$2M 0.12%
5,818
+1,553
165
$1.99M 0.12%
72,580
+3,008
166
$1.99M 0.12%
24,746
-570
167
$1.98M 0.12%
14,370
-330
168
$1.97M 0.12%
8,028
+317
169
$1.96M 0.12%
313,250
-56,850
170
$1.94M 0.12%
+38,645
171
$1.94M 0.12%
12,042
+8,314
172
$1.93M 0.12%
35,063
+1,706
173
$1.92M 0.12%
22,065
-80
174
$1.92M 0.12%
11,503
-728
175
$1.91M 0.12%
15,884
-3,205
5 6
7
8 9