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
WTRG icon
326
Essential Utilities
WTRG
$10.9B
$1.04M 0.05%
27,923
-701
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.04M 0.05%
24,313
-390
CMI icon
328
Cummins
CMI
$59.3B
$1.03M 0.05%
3,147
-276
GRAL
329
GRAIL Inc
GRAL
$3B
$1.03M 0.05%
19,998
+4,141
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.03M 0.05%
22,400
+1,410
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.02M 0.05%
12,772
+175
HAL icon
332
Halliburton
HAL
$22.8B
$1.01M 0.05%
49,755
-4,374
BXMX icon
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.01M 0.05%
73,052
-58,920
INTC icon
334
Intel
INTC
$180B
$1.01M 0.05%
45,076
-6,324
MSI icon
335
Motorola Solutions
MSI
$65.4B
$1M 0.05%
2,388
-206
VNOM icon
336
Viper Energy
VNOM
$6.2B
$1M 0.05%
26,243
-1,549
VST icon
337
Vistra
VST
$63.6B
$997K 0.05%
5,145
+1,140
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$990K 0.05%
7,298
+958
SMH icon
339
VanEck Semiconductor ETF
SMH
$36.3B
$989K 0.05%
3,546
-64
KKR icon
340
KKR & Co
KKR
$105B
$988K 0.05%
7,429
+75
MPLX icon
341
MPLX
MPLX
$52.6B
$987K 0.05%
19,170
-500
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$987K 0.05%
19,963
-1,021
MET icon
343
MetLife
MET
$52.7B
$981K 0.05%
12,197
+153
NVO icon
344
Novo Nordisk
NVO
$215B
$975K 0.05%
14,123
+7,248
ORLY icon
345
O'Reilly Automotive
ORLY
$78.2B
$970K 0.05%
10,765
+55
RITM icon
346
Rithm Capital
RITM
$6.07B
$963K 0.04%
85,285
-3,800
TRP icon
347
TC Energy
TRP
$51.6B
$962K 0.04%
19,721
-700
ORI icon
348
Old Republic International
ORI
$9.87B
$954K 0.04%
24,830
+800
MDY icon
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$953K 0.04%
1,683
-40
GSK icon
350
GSK
GSK
$93.9B
$952K 0.04%
24,795
-683
12 13
14
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