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
UAL icon
651
United Airlines
UAL
$29.5B
$299K 0.01%
3,750
+400
JNPR
652
DELISTED
Juniper Networks
JNPR
$297K 0.01%
7,443
-381
CCD
653
Calamos Dynamic Convertible & Income Fund
CCD
$591M
$297K 0.01%
14,723
+3,749
WES icon
654
Western Midstream Partners
WES
$15.3B
$297K 0.01%
7,664
+155
VB icon
655
Vanguard Small-Cap ETF
VB
$66.6B
$297K 0.01%
1,251
-75
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$295K 0.01%
2,230
-214
BIL icon
657
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$294K 0.01%
+3,201
MOO icon
658
VanEck Agribusiness ETF
MOO
$586M
$291K 0.01%
3,949
+20
MYI icon
659
BlackRock MuniYield Quality Fund III
MYI
$736M
$290K 0.01%
27,690
+1,000
RQI icon
660
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$290K 0.01%
23,283
+55
ELV icon
661
Elevance Health
ELV
$70.3B
$290K 0.01%
745
+49
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$289K 0.01%
3,517
-35
NTAP icon
663
NetApp
NTAP
$22.9B
$286K 0.01%
2,686
+12
ACIO icon
664
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$286K 0.01%
6,900
CWST icon
665
Casella Waste Systems
CWST
$5.7B
$285K 0.01%
2,473
+4
TYG
666
Tortoise Energy Infrastructure Corp
TYG
$753M
$284K 0.01%
6,479
-1,016
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$284K 0.01%
3,676
+390
AG icon
668
First Majestic Silver
AG
$5.7B
$284K 0.01%
34,350
+4,905
SPDW icon
669
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$283K 0.01%
7,000
MRCY icon
670
Mercury Systems
MRCY
$4.59B
$283K 0.01%
5,250
-1,700
IBDS icon
671
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
– –
0
FSCO
672
FS Credit Opportunities Corp
FSCO
$1.25B
$282K 0.01%
38,849
+5,256
IDU icon
673
iShares US Utilities ETF
IDU
$1.64B
$281K 0.01%
2,686
+43
QAI icon
674
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$280K 0.01%
8,672
+722
URA icon
675
Global X Uranium ETF
URA
$5.34B
$280K 0.01%
+7,218
25 26
27
28 29