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
CEF icon
501
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$516K 0.02%
17,148
+50
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$516K 0.02%
8,218
+194
TRI icon
503
Thomson Reuters
TRI
$66.1B
$508K 0.02%
2,528
+100
F icon
504
Ford
F
$51B
$499K 0.02%
46,002
-535
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$497K 0.02%
29,725
-1,401
MAT icon
506
Mattel
MAT
$5.7B
$497K 0.02%
25,188
XLY icon
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$496K 0.02%
2,284
-73
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$27.4B
$492K 0.02%
7,757
-441
PARA
509
DELISTED
Paramount Global Class B
PARA
$490K 0.02%
37,978
-31
CCL icon
510
Carnival Corp
CCL
$34.3B
$488K 0.02%
17,355
+27
AIO
511
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
$484K 0.02%
19,503
SCHR icon
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$484K 0.02%
19,337
+2,979
LEN icon
513
Lennar Class A
LEN
$31B
$482K 0.02%
4,357
-40
PPL icon
514
PPL Corp
PPL
$26.8B
$479K 0.02%
14,144
+186
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$6.67B
$477K 0.02%
7,209
+498
AM icon
516
Antero Midstream
AM
$8.19B
$474K 0.02%
25,026
-2,890
EBAY icon
517
eBay
EBAY
$36.9B
$474K 0.02%
6,369
-23
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$473K 0.02%
12,618
-5,913
CAG icon
519
Conagra Brands
CAG
$8.18B
$470K 0.02%
22,980
-697
GWW icon
520
W.W. Grainger
GWW
$45.5B
$468K 0.02%
450
-8
FANG icon
521
Diamondback Energy
FANG
$40B
$466K 0.02%
3,394
-362
RKT icon
522
Rocket Companies
RKT
$47.2B
$466K 0.02%
+32,876
MTZ icon
523
MasTec
MTZ
$15.4B
$464K 0.02%
2,725
-6,650
VRSN icon
524
VeriSign
VRSN
$22.3B
$464K 0.02%
1,606
+67
BXSL icon
525
Blackstone Secured Lending
BXSL
$6.04B
$458K 0.02%
14,899
+32
19 20
21
22 23