MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$22.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60

Top Buys

1
QGEN icon
Qiagen
QGEN
+$5.49M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$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
LMT icon
Lockheed Martin
LMT
+$3.89M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
UBER icon
Uber
UBER
+$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 Shares
Change % 		Capital Flow
CG icon
476
Carlyle Group
CG
$23.7B
$567K 0.03%
11,029
+225
+2% +$11.6K
WEC icon
477
WEC Energy
WEC
$35.2B
$565K 0.03%
5,418
-200
-4% -$20.8K
MOS icon
478
The Mosaic Company
MOS
$10.6B
$563K 0.03%
15,445
-2,395
-13% -$87.4K
AZN icon
479
AstraZeneca
AZN
$251B
$560K 0.03%
8,014
-22
-0.3% -$1.54K
ROK icon
480
Rockwell Automation
ROK
$38.2B
$558K 0.03%
1,680
-13
-0.8% -$4.32K
WELL icon
481
Welltower
WELL
$112B
$555K 0.03%
3,609
-70
-2% -$10.8K
NVR icon
482
NVR
NVR
$23B
$554K 0.03%
75
-8
-10% -$59.1K
GRBK icon
483
Green Brick Partners
GRBK
$3.17B
$550K 0.03%
8,750
+4,000
+84% +$252K
BCDF icon
484
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
$542K 0.03%
17,400
-850
-5% -$26.5K
GBDC icon
485
Golub Capital BDC
GBDC
$3.92B
$542K 0.03%
37,008
+405
+1% +$5.93K
EDF
486
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$542K 0.03%
107,325
-325
-0.3% -$1.64K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$542K 0.03%
16,595
+945
+6% +$30.9K
AMT icon
488
American Tower
AMT
$90.7B
$541K 0.03%
2,449
+148
+6% +$32.7K
EIPI
489
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$541K 0.03%
27,435
+981
+4% +$19.3K
SNOW icon
490
Snowflake
SNOW
$76.5B
$534K 0.02%
2,388
+288
+14% +$64.4K
COR icon
491
Cencora
COR
$57.4B
$534K 0.02%
1,780
-206
-10% -$61.8K
NFG icon
492
National Fuel Gas
NFG
$7.87B
$534K 0.02%
6,300
– –
ACLS icon
493
Axcelis
ACLS
$2.62B
$532K 0.02%
7,630
-200
-3% -$13.9K
SHOP icon
494
Shopify
SHOP
$185B
$527K 0.02%
4,571
-19
-0.4% -$2.19K
OTIS icon
495
Otis Worldwide
OTIS
$34.4B
$526K 0.02%
5,316
+317
+6% +$31.4K
GRID icon
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$525K 0.02%
3,778
+23
+0.6% +$3.2K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$524K 0.02%
4,589
-4,702
-51% -$537K
ILMN icon
498
Illumina
ILMN
$14.7B
$524K 0.02%
5,495
-360
-6% -$34.3K
IHG icon
499
InterContinental Hotels
IHG
$18.6B
$522K 0.02%
4,523
+86
+2% +$9.92K
PKG icon
500
Packaging Corp of America
PKG
$19.2B
$518K 0.02%
2,747
+1
+0% +$188
18 19
20
21 22