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
201
$1.65M 0.1%
27,363
+3,427
202
$1.65M 0.1%
23,375
-17,659
203
$1.64M 0.1%
16,175
-5,987
204
$1.64M 0.1%
64,675
-1,350
205
$1.61M 0.1%
106,473
+4,019
206
$1.61M 0.1%
81,450
+1,600
207
$1.61M 0.1%
9,232
+848
208
$1.6M 0.1%
2,822
-311
209
$1.59M 0.1%
7,698
+23
210
$1.59M 0.1%
9,715
+632
211
$1.58M 0.1%
17,819
-126
212
$1.57M 0.1%
16,288
-301
213
$1.56M 0.1%
4,041
-3,349
214
$1.56M 0.1%
32,907
+1,163
215
$1.53M 0.09%
96,712
-27,433
216
$1.53M 0.09%
57,193
-1,754
217
$1.52M 0.09%
35,681
+1,300
218
$1.5M 0.09%
7,953
+390
219
$1.49M 0.09%
6,053
-316
220
$1.49M 0.09%
10,914
-1,398
221
$1.49M 0.09%
4,903
-396
222
$1.46M 0.09%
12,442
-4,585
223
$1.46M 0.09%
71,974
+19,576
224
$1.46M 0.09%
7,555
-40
225
$1.42M 0.09%
37,950
+29,508
7 8
9
10 11