MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$123B
$686K 0.03%
1,615
+371
AIG icon
427
American International
AIG
$42B
$686K 0.03%
8,010
-186
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$677K 0.03%
8,163
-382
XEL icon
429
Xcel Energy
XEL
$47.7B
$677K 0.03%
9,939
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$674K 0.03%
15,561
-1,758
AES icon
431
AES
AES
$9.84B
$672K 0.03%
63,899
+5,618
USB icon
432
US Bancorp
USB
$73.2B
$670K 0.03%
14,797
-1,296
STR
433
DELISTED
Sitio Royalties
STR
$666K 0.03%
36,250
+8,387
BJ icon
434
BJs Wholesale Club
BJ
$12.4B
$662K 0.03%
6,135
+632
INTU icon
435
Intuit
INTU
$185B
$661K 0.03%
839
+3
FDX icon
436
FedEx
FDX
$63.1B
$654K 0.03%
2,878
+1,122
MPWR icon
437
Monolithic Power Systems
MPWR
$44.1B
$653K 0.03%
893
-59
CNA icon
438
CNA Financial
CNA
$12.5B
$653K 0.03%
14,030
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$652K 0.03%
3,566
-40
EQT icon
440
EQT Corp
EQT
$37.4B
$648K 0.03%
11,111
-365
QXO
441
QXO Inc
QXO
$11.8B
$645K 0.03%
+29,950
SBLK icon
442
Star Bulk Carriers
SBLK
$2.16B
$643K 0.03%
37,250
-14,025
EBC icon
443
Eastern Bankshares
EBC
$3.96B
$641K 0.03%
41,986
+46
CNI icon
444
Canadian National Railway
CNI
$59.2B
$638K 0.03%
6,137
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.7B
$638K 0.03%
+6,408
MMC icon
446
Marsh & McLennan
MMC
$89.6B
$637K 0.03%
2,915
+1,177
LIND icon
447
Lindblad Expeditions
LIND
$661M
$633K 0.03%
54,250
MYE icon
448
Myers Industries
MYE
$654M
$630K 0.03%
43,460
+9,575
BAX icon
449
Baxter International
BAX
$9.49B
$629K 0.03%
20,786
-780
DBA icon
450
Invesco DB Agriculture Fund
DBA
$774M
$628K 0.03%
24,022
+231
16 17
18
19 20