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
CG icon
476
Carlyle Group
CG
$18.5B
$567K 0.03%
11,029
+225
WEC icon
477
WEC Energy
WEC
$36.4B
$565K 0.03%
5,418
-200
MOS icon
478
The Mosaic Company
MOS
$8.43B
$563K 0.03%
15,445
-2,395
AZN icon
479
AstraZeneca
AZN
$254B
$560K 0.03%
8,014
-22
ROK icon
480
Rockwell Automation
ROK
$40.5B
$558K 0.03%
1,680
-13
WELL icon
481
Welltower
WELL
$127B
$555K 0.03%
3,609
-70
NVR icon
482
NVR
NVR
$19.7B
$554K 0.03%
75
-8
GRBK icon
483
Green Brick Partners
GRBK
$2.76B
$550K 0.03%
8,750
+4,000
BCDF icon
484
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
$542K 0.03%
17,400
-850
GBDC icon
485
Golub Capital BDC
GBDC
$3.75B
$542K 0.03%
37,008
+405
EDF
486
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$542K 0.03%
107,325
-325
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$542K 0.03%
16,595
+945
AMT icon
488
American Tower
AMT
$84.4B
$541K 0.03%
2,449
+148
EIPI
489
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$541K 0.03%
27,435
+981
SNOW icon
490
Snowflake
SNOW
$89.9B
$534K 0.02%
2,388
+288
COR icon
491
Cencora
COR
$66.8B
$534K 0.02%
1,780
-206
NFG icon
492
National Fuel Gas
NFG
$7.25B
$534K 0.02%
6,300
ACLS icon
493
Axcelis
ACLS
$2.53B
$532K 0.02%
7,630
-200
SHOP icon
494
Shopify
SHOP
$209B
$527K 0.02%
4,571
-19
OTIS icon
495
Otis Worldwide
OTIS
$35.3B
$526K 0.02%
5,316
+317
GRID icon
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$525K 0.02%
3,778
+23
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$524K 0.02%
4,589
-4,702
ILMN icon
498
Illumina
ILMN
$17.9B
$524K 0.02%
5,495
-360
IHG icon
499
InterContinental Hotels
IHG
$18.4B
$522K 0.02%
4,523
+86
PKG icon
500
Packaging Corp of America
PKG
$17.7B
$518K 0.02%
2,747
+1
18 19
20
21 22