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
NGG icon
526
National Grid
NGG
$74.6B
$456K 0.02%
6,128
+405
AFSM icon
527
First Trust Active Factor Small Cap ETF
AFSM
$46.3M
$455K 0.02%
15,232
+1,309
NTRS icon
528
Northern Trust
NTRS
$24.1B
$455K 0.02%
3,586
+30
SMG icon
529
ScottsMiracle-Gro
SMG
$3.14B
$446K 0.02%
6,766
+351
DOC icon
530
Healthpeak Properties
DOC
$12.2B
$446K 0.02%
25,478
-2,792
CLX icon
531
Clorox
CLX
$13.4B
$444K 0.02%
3,698
-189
RRX icon
532
Regal Rexnord
RRX
$8.98B
$440K 0.02%
+3,033
RDVI icon
533
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$439K 0.02%
17,782
+394
AA icon
534
Alcoa
AA
$9.13B
$438K 0.02%
14,830
+275
LNG icon
535
Cheniere Energy
LNG
$44.5B
$437K 0.02%
1,794
-76
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$3.03B
$436K 0.02%
8,870
+329
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$34B
$436K 0.02%
8,603
+1,405
AEE icon
538
Ameren
AEE
$27.6B
$436K 0.02%
4,537
-162
HSBC icon
539
HSBC
HSBC
$240B
$435K 0.02%
7,152
+189
BRKL
540
DELISTED
Brookline Bancorp
BRKL
$434K 0.02%
41,123
+7,127
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$64.4B
$433K 0.02%
2,227
+521
ARLP icon
542
Alliance Resource Partners
ARLP
$3.16B
$430K 0.02%
16,451
+1,699
SW
543
Smurfit Westrock
SW
$19B
$429K 0.02%
9,944
+30
FE icon
544
FirstEnergy
FE
$26.7B
$428K 0.02%
10,643
+656
CRWV
545
CoreWeave Inc
CRWV
$57.3B
$428K 0.02%
+2,625
FTLS icon
546
First Trust Long/Short Equity ETF
FTLS
$2.03B
$425K 0.02%
6,418
+1,034
BABA icon
547
Alibaba
BABA
$392B
$424K 0.02%
3,743
+1,190
FDVV icon
548
Fidelity High Dividend ETF
FDVV
$6.91B
$421K 0.02%
8,097
-100
DAL icon
549
Delta Air Lines
DAL
$36.3B
$420K 0.02%
8,544
-1,067
IXUS icon
550
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$419K 0.02%
5,418
+374
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