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
ALCO icon
676
Alico
ALCO
$257M
$280K 0.01%
8,560
-500
TOL icon
677
Toll Brothers
TOL
$12.8B
$280K 0.01%
+2,449
SWK icon
678
Stanley Black & Decker
SWK
$10.2B
$279K 0.01%
4,119
-1,548
HBI icon
679
Hanesbrands
HBI
$2.31B
$279K 0.01%
60,883
IBDU icon
680
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$278K 0.01%
11,922
+1,333
LNT icon
681
Alliant Energy
LNT
$17.1B
$277K 0.01%
4,585
-1,149
JANW icon
682
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$276K 0.01%
7,900
-500
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$9.8B
$275K 0.01%
2,450
-999
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$275K 0.01%
3,372
CSW
685
CSW Industrials
CSW
$3.97B
$273K 0.01%
951
-10
BLV icon
686
Vanguard Long-Term Bond ETF
BLV
$5.73B
$272K 0.01%
+3,914
AON icon
687
Aon
AON
$73.4B
$271K 0.01%
761
-61
EFC
688
Ellington Financial
EFC
$1.36B
$271K 0.01%
+20,899
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$271K 0.01%
+6,288
IT icon
690
Gartner
IT
$17.1B
$271K 0.01%
671
-50
CBOJ
691
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41M
$271K 0.01%
10,600
-2,000
IR icon
692
Ingersoll Rand
IR
$30.3B
$270K 0.01%
3,251
GBIL icon
693
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$270K 0.01%
2,700
NXPI icon
694
NXP Semiconductors
NXPI
$51.8B
$270K 0.01%
1,237
-15
TFI icon
695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$269K 0.01%
6,019
-2,900
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.38B
$265K 0.01%
+5,455
HWM icon
697
Howmet Aerospace
HWM
$82.1B
$265K 0.01%
+1,425
FCG icon
698
First Trust Natural Gas ETF
FCG
$317M
$264K 0.01%
11,435
-1,650
ETR icon
699
Entergy
ETR
$43B
$264K 0.01%
3,177
-796
HACK icon
700
Amplify Cybersecurity ETF
HACK
$2.34B
$263K 0.01%
3,050
-75
26 27
28
29 30