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
NOK icon
601
Nokia
NOK
$36.6B
$354K 0.02%
68,436
-100
LXU icon
602
LSB Industries
LXU
$587M
$353K 0.02%
45,300
-500
BND icon
603
Vanguard Total Bond Market
BND
$137B
$352K 0.02%
4,787
-55
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$13B
$352K 0.02%
1,231
-5
GPC icon
605
Genuine Parts
GPC
$17.1B
$351K 0.02%
2,893
-137
CIEN icon
606
Ciena
CIEN
$25.8B
$351K 0.02%
4,312
AI icon
607
C3.ai
AI
$2.18B
$350K 0.02%
14,263
+700
FDD icon
608
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$348K 0.02%
+22,366
FXU icon
609
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$347K 0.02%
8,188
-50
APH icon
610
Amphenol
APH
$167B
$346K 0.02%
3,499
-442
HCA icon
611
HCA Healthcare
HCA
$108B
$343K 0.02%
896
+38
BAM icon
612
Brookfield Asset Management
BAM
$86.9B
$342K 0.02%
6,180
+26
WDAY icon
613
Workday
WDAY
$62.3B
$340K 0.02%
1,418
+177
AR icon
614
Antero Resources
AR
$10.2B
$339K 0.02%
8,425
-150
CPB icon
615
Campbell Soup
CPB
$8.87B
$339K 0.02%
11,053
+93
WING icon
616
Wingstop
WING
$6.63B
$337K 0.02%
1,000
+75
RF icon
617
Regions Financial
RF
$21.5B
$336K 0.02%
14,283
-100
UMBF icon
618
UMB Financial
UMBF
$8.07B
$336K 0.02%
3,192
-104
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$38.8B
$330K 0.02%
4,194
+635
COIN icon
620
Coinbase
COIN
$82.9B
$329K 0.02%
+939
RIVN icon
621
Rivian
RIVN
$15.2B
$329K 0.02%
23,940
-425
FEIM icon
622
Frequency Electronics
FEIM
$331M
$328K 0.02%
14,464
-11,699
BUD icon
623
AB InBev
BUD
$121B
$328K 0.02%
4,768
+138
BXP icon
624
Boston Properties
BXP
$11B
$327K 0.02%
4,850
+3
PPLT icon
625
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$326K 0.02%
+2,655
23 24
25
26 27