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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$69.1B
$854K 0.04%
32,215
+7,994
PRU icon
377
Prudential Financial
PRU
$36.8B
$854K 0.04%
7,945
-145
CLB icon
378
Core Laboratories
CLB
$737M
$852K 0.04%
73,954
+3,695
RING icon
379
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$841K 0.04%
+19,201
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$833K 0.04%
10,288
+1,536
CLNE icon
381
Clean Energy Fuels
CLNE
$610M
$832K 0.04%
426,795
+25,500
TSN icon
382
Tyson Foods
TSN
$18.5B
$832K 0.04%
14,868
+849
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$14.3B
$828K 0.04%
26,984
+1,952
SUN icon
384
Sunoco
SUN
$7.16B
$827K 0.04%
15,424
NBIS
385
Nebius Group N.V.
NBIS
$27.8B
$826K 0.04%
14,920
+800
BSM icon
386
Black Stone Minerals
BSM
$2.83B
$824K 0.04%
63,000
+900
BUFR icon
387
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$820K 0.04%
+25,787
VO icon
388
Vanguard Mid-Cap ETF
VO
$86.9B
$818K 0.04%
2,925
-294
GSG icon
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$815K 0.04%
36,972
-1,235
MDU icon
390
MDU Resources
MDU
$3.97B
$795K 0.04%
47,706
+1,947
FHN icon
391
First Horizon
FHN
$10.6B
$792K 0.04%
37,375
+825
ADI icon
392
Analog Devices
ADI
$113B
$792K 0.04%
3,329
-14
GCOW icon
393
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$792K 0.04%
20,865
+1,335
FAST icon
394
Fastenal
FAST
$47.4B
$791K 0.04%
18,840
+504
IVE icon
395
iShares S&P 500 Value ETF
IVE
$42.1B
$790K 0.04%
4,043
-34
HOFT icon
396
Hooker Furnishings Corp
HOFT
$97.7M
$788K 0.04%
74,450
+25,450
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$787K 0.04%
6,485
+91
IYR icon
398
iShares US Real Estate ETF
IYR
$3.67B
$786K 0.04%
8,290
-196
AFMC icon
399
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$776K 0.04%
24,161
+1,700
DVY icon
400
iShares Select Dividend ETF
DVY
$20.3B
$776K 0.04%
5,842
+4
14 15
16
17 18