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
1
$87.7M 5.4%
494,016
+4,217
2
$76.7M 4.72%
228,012
+3,140
3
$34.2M 2.1%
82,158
-1,389
4
$32M 1.97%
192,120
+10,120
5
$28.8M 1.77%
979,620
-1,144,980
6
$22.9M 1.41%
222,393
+4,392
7
$22.6M 1.39%
138,347
-141,503
8
$21.6M 1.33%
365,264
-365,932
9
$21.1M 1.3%
123,521
-583
10
$21M 1.29%
50,610
+250
11
$20.2M 1.24%
127,424
+2,844
12
$19M 1.17%
109,361
-1,599
13
$18.4M 1.13%
127,280
-10,200
14
$18.1M 1.12%
348,918
+10,504
15
$16M 0.99%
73,892
-3,596
16
$13.5M 0.83%
40,042
-982
17
$13.3M 0.82%
142,427
-1,200
18
$13.2M 0.81%
273,474
+15,624
19
$12.2M 0.75%
94,026
-8,428
20
$11.8M 0.73%
100,880
+9,409
21
$11.5M 0.71%
74,209
+4,131
22
$11.3M 0.69%
169,760
+1,270
23
$11.2M 0.69%
26,956
+766
24
$10.8M 0.67%
42,652
+1,321
25
$10.7M 0.66%
175,668
+2,205
1
2 3 4 5