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
RVTY icon
626
Revvity
RVTY
$10.6B
$326K 0.02%
3,372
-506
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$322K 0.02%
3,383
+13
HUM icon
628
Humana
HUM
$33.9B
$321K 0.01%
1,313
-26
EMD
629
Western Asset Emerging Markets Debt Fund
EMD
$606M
$320K 0.01%
31,870
-100
PHM icon
630
Pultegroup
PHM
$23.3B
$320K 0.01%
3,037
-2,478
DPG
631
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$320K 0.01%
25,750
HYBL icon
632
State Street Blackstone High Income ETF
HYBL
$506M
$319K 0.01%
11,170
+966
XYZ
633
Block Inc
XYZ
$44.2B
$319K 0.01%
4,698
-815
SPOT icon
634
Spotify
SPOT
$130B
$315K 0.01%
+411
CAH icon
635
Cardinal Health
CAH
$46.4B
$315K 0.01%
1,877
ARM icon
636
Arm
ARM
$170B
$315K 0.01%
+1,947
GNT
637
GAMCO Natural Resources, Gold & Income Trust
GNT
$109M
$315K 0.01%
50,000
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.01%
27,144
-5,355
COLD icon
639
Americold
COLD
$3.53B
$310K 0.01%
18,625
-175
EL icon
640
Estee Lauder
EL
$33.5B
$309K 0.01%
3,827
CHD icon
641
Church & Dwight Co
CHD
$20.8B
$309K 0.01%
3,211
-144
UNM icon
642
Unum
UNM
$13.3B
$306K 0.01%
3,791
VT icon
643
Vanguard Total World Stock ETF
VT
$54.6B
$305K 0.01%
2,375
SPMO icon
644
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$305K 0.01%
2,709
-1
CWB icon
645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$304K 0.01%
3,678
-900
LYB icon
646
LyondellBasell Industries
LYB
$14.3B
$301K 0.01%
5,202
+1,479
OKLO
647
Oklo
OKLO
$16.6B
$300K 0.01%
+5,361
PEO
648
Adams Natural Resources Fund
PEO
$568M
$300K 0.01%
14,044
+343
CFG icon
649
Citizens Financial Group
CFG
$21.9B
$300K 0.01%
6,705
+1,405
PWR icon
650
Quanta Services
PWR
$65.4B
$299K 0.01%
+792
24 25
26
27 28