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
TXN icon
251
Texas Instruments
TXN
$146B
$1.54M 0.07%
7,411
-998
MRVL icon
252
Marvell Technology
MRVL
$78.1B
$1.53M 0.07%
19,802
+12,889
BHP icon
253
BHP
BHP
$139B
$1.52M 0.07%
31,618
+380
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.3B
$1.5M 0.07%
20,608
-848
QQEW icon
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$1.48M 0.07%
10,876
+340
BKNG icon
256
Booking.com
BKNG
$163B
$1.48M 0.07%
256
-4
U icon
257
Unity
U
$15.4B
$1.48M 0.07%
61,095
+10,725
GIS icon
258
General Mills
GIS
$24.7B
$1.47M 0.07%
28,411
-2,731
LIN icon
259
Linde
LIN
$195B
$1.46M 0.07%
3,114
+875
FLRT icon
260
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$1.45M 0.07%
30,540
+1,642
O icon
261
Realty Income
O
$51.6B
$1.44M 0.07%
25,030
-194
JCI icon
262
Johnson Controls International
JCI
$73.2B
$1.44M 0.07%
13,645
-72
ARKK icon
263
ARK Innovation ETF
ARKK
$9.03B
$1.43M 0.07%
20,408
-224
IYW icon
264
iShares US Technology ETF
IYW
$23.1B
$1.4M 0.07%
8,096
-87
ADBE icon
265
Adobe
ADBE
$142B
$1.4M 0.07%
3,614
+29
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.4M 0.07%
10,508
+305
YUM icon
267
Yum! Brands
YUM
$41.4B
$1.39M 0.06%
9,410
-264
WY icon
268
Weyerhaeuser
WY
$16.2B
$1.37M 0.06%
53,300
-1,164
VLO icon
269
Valero Energy
VLO
$51.3B
$1.36M 0.06%
10,120
-1,435
DEO icon
270
Diageo
DEO
$51.7B
$1.34M 0.06%
13,312
-384
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.34M 0.06%
15,776
-2,703
B
272
Barrick Mining
B
$54.8B
$1.33M 0.06%
64,005
+1,584
AVB icon
273
AvalonBay Communities
AVB
$24.9B
$1.33M 0.06%
6,548
AGI icon
274
Alamos Gold
AGI
$12.8B
$1.33M 0.06%
50,051
+1,300
KEYS icon
275
Keysight
KEYS
$31.3B
$1.33M 0.06%
8,107
+7
9 10
11
12 13