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
VGT icon
276
Vanguard Information Technology ETF
VGT
$113B
$1.33M 0.06%
1,998
-405
MPC icon
277
Marathon Petroleum
MPC
$54.9B
$1.32M 0.06%
7,942
-904
WPC icon
278
W.P. Carey
WPC
$14.3B
$1.31M 0.06%
21,065
HIG icon
279
Hartford Financial Services
HIG
$35.4B
$1.3M 0.06%
10,223
PPG icon
280
PPG Industries
PPG
$21.1B
$1.29M 0.06%
11,383
-761
GD icon
281
General Dynamics
GD
$92.4B
$1.27M 0.06%
4,341
-269
VRT icon
282
Vertiv
VRT
$70.6B
$1.26M 0.06%
9,831
-3,216
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.26M 0.06%
9,321
-815
KHC icon
284
Kraft Heinz
KHC
$28.7B
$1.26M 0.06%
48,617
+2,217
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$34B
$1.25M 0.06%
11,440
+386
OXY icon
286
Occidental Petroleum
OXY
$39.6B
$1.25M 0.06%
29,642
+1,295
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.06%
3,071
-293
CTAS icon
288
Cintas
CTAS
$73.5B
$1.24M 0.06%
5,580
-824
SBR
289
Sabine Royalty Trust
SBR
$1.06B
$1.24M 0.06%
18,542
-299
PSX icon
290
Phillips 66
PSX
$54.8B
$1.23M 0.06%
10,342
-928
GBCI icon
291
Glacier Bancorp
GBCI
$5.3B
$1.23M 0.06%
28,590
+1,064
TYL icon
292
Tyler Technologies
TYL
$20.4B
$1.22M 0.06%
2,063
-498
GLP icon
293
Global Partners
GLP
$1.51B
$1.22M 0.06%
23,075
+134
C icon
294
Citigroup
C
$182B
$1.22M 0.06%
14,290
-2,015
AEP icon
295
American Electric Power
AEP
$64.2B
$1.21M 0.06%
11,685
-3,200
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
$1.21M 0.06%
+5,727
MBB icon
297
iShares MBS ETF
MBB
$41.4B
$1.2M 0.06%
12,779
-162
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.19M 0.06%
12,658
+839
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$1.18M 0.05%
28,238
-2,110
TGT icon
300
Target
TGT
$41.1B
$1.18M 0.05%
11,968
-961
10 11
12
13 14