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
VFLO icon
576
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$388K 0.02%
10,980
+1,401
IGR
577
CBRE Global Real Estate Income Fund
IGR
$730M
$387K 0.02%
73,113
+1,771
BAB icon
578
Invesco Taxable Municipal Bond ETF
BAB
$923M
$382K 0.02%
+14,417
CACI icon
579
CACI
CACI
$12.9B
$381K 0.02%
800
-156
AVA icon
580
Avista
AVA
$3.14B
$381K 0.02%
10,031
-100
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$380K 0.02%
10,123
+34
CVEO icon
582
Civeo
CVEO
$282M
$379K 0.02%
16,432
-325
REGN icon
583
Regeneron Pharmaceuticals
REGN
$66B
$377K 0.02%
718
-127
GEN icon
584
Gen Digital
GEN
$15.9B
$376K 0.02%
+12,773
RCG
585
RENN Fund
RCG
$17.7M
$374K 0.02%
140,560
-2,000
ARCO icon
586
Arcos Dorados Holdings
ARCO
$1.46B
$374K 0.02%
47,361
-179
FLNC icon
587
Fluence Energy
FLNC
$2.51B
$372K 0.02%
55,475
-775
PHO icon
588
Invesco Water Resources ETF
PHO
$2.22B
$371K 0.02%
5,310
-225
QQQX icon
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$369K 0.02%
13,934
+120
TDY icon
590
Teledyne Technologies
TDY
$24B
$368K 0.02%
719
-27
MAIN icon
591
Main Street Capital
MAIN
$5.11B
$367K 0.02%
6,215
-1,000
KOS icon
592
Kosmos Energy
KOS
$708M
$365K 0.02%
212,450
-5,000
KTCC icon
593
Key Tronic
KTCC
$36.7M
$365K 0.02%
127,550
+27,000
BKH icon
594
Black Hills Corp
BKH
$4.71B
$363K 0.02%
6,479
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$361K 0.02%
7,367
TEN
596
Tsakos Energy Navigation Ltd
TEN
$715M
$360K 0.02%
18,770
-85,515
RVT icon
597
Royce Value Trust
RVT
$1.88B
$359K 0.02%
23,841
+34
ECL icon
598
Ecolab
ECL
$73.3B
$358K 0.02%
1,330
-21
AVK
599
Advent Convertible and Income Fund
AVK
$567M
$357K 0.02%
29,500
+6,500
ROP icon
600
Roper Technologies
ROP
$48.4B
$357K 0.02%
629
-26
22 23
24
25 26