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
176
$1.91M 0.12%
8,320
-332
177
$1.91M 0.12%
20,438
-120
178
$1.91M 0.12%
38,526
+2,522
179
$1.9M 0.12%
19,994
-20,736
180
$1.87M 0.12%
183,900
+18,700
181
$1.86M 0.11%
18,931
-410
182
$1.81M 0.11%
42,209
-1,300
183
$1.81M 0.11%
19,423
+206
184
$1.77M 0.11%
31,560
-739
185
$1.77M 0.11%
20,725
-249
186
$1.77M 0.11%
30,412
+1,252
187
$1.76M 0.11%
35,080
-365
188
$1.75M 0.11%
184,558
+38,474
189
$1.75M 0.11%
29,870
+4,126
190
$1.74M 0.11%
9,989
+93
191
$1.74M 0.11%
7,036
+762
192
$1.73M 0.11%
41,231
+10,097
193
$1.72M 0.11%
32,347
-3,124
194
$1.71M 0.11%
19,581
+923
195
$1.69M 0.1%
77,663
+1,830
196
$1.69M 0.1%
21,826
+1,916
197
$1.68M 0.1%
3,847
+2,733
198
$1.67M 0.1%
14,419
-540
199
$1.66M 0.1%
42,625
+11,366
200
$1.66M 0.1%
35,042
+1,695
6 7
8
9 10