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
GAP
301
The Gap Inc
GAP
$8.32B
$1.17M 0.05%
53,736
+2,724
FICS icon
302
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.17M 0.05%
29,620
+1,272
SPGI icon
303
S&P Global
SPGI
$151B
$1.16M 0.05%
2,202
+35
VOD icon
304
Vodafone
VOD
$26.8B
$1.16M 0.05%
108,758
+1,318
AER icon
305
AerCap
AER
$22.3B
$1.16M 0.05%
9,882
+220
MTB icon
306
M&T Bank
MTB
$27.8B
$1.15M 0.05%
5,927
-1,631
XYL icon
307
Xylem
XYL
$36.4B
$1.15M 0.05%
8,888
+147
KNF icon
308
Knife River
KNF
$3.75B
$1.13M 0.05%
13,838
+40
DOW icon
309
Dow Inc
DOW
$16.1B
$1.13M 0.05%
42,614
-6,856
ECG
310
Everus Construction Group
ECG
$4.42B
$1.13M 0.05%
17,731
+254
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$1.12M 0.05%
12,314
+440
PNR icon
312
Pentair
PNR
$17.5B
$1.12M 0.05%
10,906
+11
LAND
313
Gladstone Land Corp
LAND
$330M
$1.11M 0.05%
109,120
+10,420
PAYX icon
314
Paychex
PAYX
$41.4B
$1.1M 0.05%
7,558
-248
SAND
315
DELISTED
Sandstorm Gold
SAND
$1.09M 0.05%
115,655
-7,404
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$1.08M 0.05%
19,862
+1,824
RY icon
317
Royal Bank of Canada
RY
$206B
$1.08M 0.05%
8,196
-150
IUSB icon
318
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.08M 0.05%
23,318
-1,829
FIX icon
319
Comfort Systems
FIX
$33.7B
$1.07M 0.05%
2,003
+344
TTD icon
320
Trade Desk
TTD
$23.1B
$1.07M 0.05%
14,869
+313
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$65B
$1.06M 0.05%
4,683
+893
STZ icon
322
Constellation Brands
STZ
$22.6B
$1.06M 0.05%
6,512
-4,166
SDCI icon
323
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$242M
$1.05M 0.05%
+48,467
RMT
324
Royce Micro-Cap Trust
RMT
$540M
$1.04M 0.05%
112,823
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$1.04M 0.05%
15,392
-935
11 12
13
14 15