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
AOK icon
551
iShares Core Conservative Allocation ETF
AOK
$658M
$418K 0.02%
+10,697
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$416K 0.02%
1,686
TDG icon
553
TransDigm Group
TDG
$72.8B
$415K 0.02%
273
-26
ST icon
554
Sensata Technologies
ST
$4.49B
$414K 0.02%
13,753
+35
NI icon
555
NiSource
NI
$20.3B
$411K 0.02%
10,196
-7,047
LPG icon
556
Dorian LPG
LPG
$1.24B
$411K 0.02%
16,858
+550
EDD
557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$410K 0.02%
80,136
+225
TIP icon
558
iShares TIPS Bond ETF
TIP
$13.8B
$410K 0.02%
3,721
-132
FNX icon
559
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$408K 0.02%
3,553
-77
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.86B
$407K 0.02%
9,108
+569
MAYW icon
561
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$407K 0.02%
+12,650
DHR icon
562
Danaher
DHR
$151B
$404K 0.02%
2,045
-354
PFN
563
PIMCO Income Strategy Fund II
PFN
$707M
$404K 0.02%
54,629
+25
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$1.91B
$404K 0.02%
31,729
IEP icon
565
Icahn Enterprises
IEP
$4.65B
$402K 0.02%
49,991
+512
SNY icon
566
Sanofi
SNY
$120B
$401K 0.02%
8,307
+313
STNG icon
567
Scorpio Tankers
STNG
$3.14B
$401K 0.02%
10,250
-3,150
FTCS icon
568
First Trust Capital Strength ETF
FTCS
$8.24B
$401K 0.02%
4,411
-479
IGF icon
569
iShares Global Infrastructure ETF
IGF
$8.22B
$398K 0.02%
6,729
+778
VXF icon
570
Vanguard Extended Market ETF
VXF
$24.1B
$397K 0.02%
2,060
+154
NET icon
571
Cloudflare
NET
$81.6B
$397K 0.02%
+2,026
SRLN icon
572
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$395K 0.02%
9,487
+2,095
NICE icon
573
Nice
NICE
$8.02B
$390K 0.02%
2,311
-635
CTSH icon
574
Cognizant
CTSH
$35.1B
$390K 0.02%
4,994
-239
MCHP icon
575
Microchip Technology
MCHP
$32.1B
$388K 0.02%
5,516
-916
21 22
23
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