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
DVN icon
351
Devon Energy
DVN
$20.7B
$946K 0.04%
29,755
-877
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$944K 0.04%
10,693
-384
PYPL icon
353
PayPal
PYPL
$61.8B
$940K 0.04%
12,643
+202
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
$939K 0.04%
213,900
LECO icon
355
Lincoln Electric
LECO
$12.4B
$935K 0.04%
4,509
-135
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$106B
$929K 0.04%
13,452
+2,946
ROST icon
357
Ross Stores
ROST
$52.8B
$927K 0.04%
7,265
-25
ADM icon
358
Archer Daniels Midland
ADM
$28.9B
$924K 0.04%
17,516
-41
USFR icon
359
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$920K 0.04%
18,293
-267
XLC icon
360
The Communication Services Select Sector SPDR Fund
XLC
$27B
$916K 0.04%
8,436
-239
DMXF icon
361
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$915K 0.04%
12,290
+748
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$6.62B
$910K 0.04%
6,421
-240
BLDR icon
363
Builders FirstSource
BLDR
$12.1B
$904K 0.04%
+7,744
AGZ icon
364
iShares Agency Bond ETF
AGZ
$607M
$892K 0.04%
8,129
+533
PGR icon
365
Progressive
PGR
$123B
$887K 0.04%
3,324
-66
GPIX icon
366
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$884K 0.04%
17,738
-4,312
SJM icon
367
J.M. Smucker
SJM
$11.1B
$884K 0.04%
8,998
-59
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$69.6B
$880K 0.04%
17,769
+1,127
BHB icon
369
Bar Harbor Bankshares
BHB
$489M
$878K 0.04%
29,315
TMUS icon
370
T-Mobile US
TMUS
$231B
$870K 0.04%
3,653
-120
HBAN icon
371
Huntington Bancshares
HBAN
$23.9B
$869K 0.04%
51,868
+1,582
BGR icon
372
BlackRock Energy and Resources Trust
BGR
$340M
$864K 0.04%
65,183
+54,798
HIW icon
373
Highwoods Properties
HIW
$3.13B
$863K 0.04%
27,754
+33
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$862K 0.04%
7,867
-353
ANET icon
375
Arista Networks
ANET
$193B
$859K 0.04%
8,392
-353
13 14
15
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