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
PIO icon
451
Invesco Global Water ETF
PIO
$276M
$626K 0.03%
14,025
+5
BN icon
452
Brookfield
BN
$102B
$623K 0.03%
10,066
-37
HYLS icon
453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$621K 0.03%
14,853
+100
MLM icon
454
Martin Marietta Materials
MLM
$37.7B
$621K 0.03%
1,131
-1
BG icon
455
Bunge Global
BG
$18.8B
$617K 0.03%
7,690
FIS icon
456
Fidelity National Information Services
FIS
$33B
$616K 0.03%
7,566
-452
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$16.1B
$614K 0.03%
+8,184
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$608K 0.03%
6,487
-60
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$28.3B
$606K 0.03%
26,372
-222
MS icon
460
Morgan Stanley
MS
$261B
$603K 0.03%
4,281
-385
DELL icon
461
Dell
DELL
$104B
$601K 0.03%
4,901
-794
DKNG icon
462
DraftKings
DKNG
$14.2B
$601K 0.03%
14,006
-2,614
CBOE icon
463
Cboe Global Markets
CBOE
$26.2B
$598K 0.03%
2,565
-85
KR icon
464
Kroger
KR
$42.3B
$598K 0.03%
8,334
IYH icon
465
iShares US Healthcare ETF
IYH
$2.93B
$598K 0.03%
10,580
+27
APA icon
466
APA Corp
APA
$7.9B
$597K 0.03%
32,632
+2,999
WHR icon
467
Whirlpool
WHR
$3.96B
$596K 0.03%
5,879
-400
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$590K 0.03%
12,419
+25
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$30B
$589K 0.03%
7,100
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$584K 0.03%
6,218
-381
DG icon
471
Dollar General
DG
$22B
$584K 0.03%
5,106
-2,930
GBX icon
472
The Greenbrier Companies
GBX
$1.29B
$583K 0.03%
12,650
+700
NXTG icon
473
First Trust Indxx NextG ETF
NXTG
$423M
$582K 0.03%
5,983
-99
MRNA icon
474
Moderna
MRNA
$9.28B
$582K 0.03%
21,087
+800
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$581K 0.03%
16,216
+335
17 18
19
20 21