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
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.03M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$3.89M
2
+$3.35M
3
+$1.96M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.64M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$19.5B
$1.76M 0.08%
37,575
-181
TTE icon
227
TotalEnergies
TTE
$133B
$1.75M 0.08%
28,444
-1,570
IAU icon
228
iShares Gold Trust
IAU
$61B
$1.74M 0.08%
27,921
+428
SJT
229
San Juan Basin Royalty Trust
SJT
$269M
$1.69M 0.08%
282,350
+222,500
ICOW icon
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$1.68M 0.08%
49,478
+7,883
ITW icon
231
Illinois Tool Works
ITW
$70.5B
$1.68M 0.08%
6,785
-77
EFA icon
232
iShares MSCI EAFE ETF
EFA
$68.2B
$1.68M 0.08%
18,751
-189
KEY icon
233
KeyCorp
KEY
$19.5B
$1.65M 0.08%
94,762
+1,682
SLV icon
234
iShares Silver Trust
SLV
$23.6B
$1.65M 0.08%
50,304
+5,147
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.65M 0.08%
11,166
-665
CSGP icon
236
CoStar Group
CSGP
$29.4B
$1.63M 0.08%
+20,233
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.62M 0.08%
91,255
-6,250
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.62M 0.08%
8,606
+1,693
MFC icon
239
Manulife Financial
MFC
$55.8B
$1.62M 0.08%
50,754
RSG icon
240
Republic Services
RSG
$63.5B
$1.61M 0.07%
6,513
-252
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$8.87B
$1.59M 0.07%
129,890
-47,811
COF icon
242
Capital One
COF
$141B
$1.59M 0.07%
7,460
+4,196
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.58M 0.07%
14,455
-1,486
D icon
244
Dominion Energy
D
$49.9B
$1.57M 0.07%
27,773
-1,433
SONY icon
245
Sony
SONY
$167B
$1.57M 0.07%
60,150
+625
BHRB icon
246
Burke & Herbert Financial Services Corp
BHRB
$890M
$1.56M 0.07%
26,113
FITB icon
247
Fifth Third Bancorp
FITB
$27.5B
$1.55M 0.07%
37,763
+826
RCL icon
248
Royal Caribbean
RCL
$75.8B
$1.55M 0.07%
4,943
+51
KNG icon
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$1.55M 0.07%
31,495
-292
DD icon
250
DuPont de Nemours
DD
$14.5B
$1.54M 0.07%
22,512
-1,279
8 9
10
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