MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$22.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60

Top Buys

1
QGEN icon
Qiagen
QGEN
$5.49M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$3.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$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
LMT icon
Lockheed Martin
LMT
$3.89M
2
AVGO icon
Broadcom
AVGO
$3.35M
3
UBER icon
Uber
UBER
$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 8.83%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$8.31M 0.39%
27,799
+15
+0.1% +$4.48K
ORCL icon
52
Oracle
ORCL
$628B
$8.24M 0.38%
37,701
-2,515
-6% -$550K
DE icon
53
Deere & Co
DE
$127B
$8.18M 0.38%
16,085
-22
-0.1% -$11.2K
BX icon
54
Blackstone
BX
$131B
$8.17M 0.38%
54,600
-213
-0.4% -$31.9K
XBIL icon
55
US Treasury 6 Month Bill ETF
XBIL
$807M
$7.94M 0.37%
158,418
+60,423
+62% +$3.03M
VZ icon
56
Verizon
VZ
$184B
$7.88M 0.37%
182,170
-1,032
-0.6% -$44.7K
CAT icon
57
Caterpillar
CAT
$194B
$7.78M 0.36%
20,038
+2,073
+12% +$805K
ABT icon
58
Abbott
ABT
$230B
$7.74M 0.36%
56,921
-999
-2% -$136K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.52M 0.35%
132,359
+29,432
+29% +$1.67M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.5M 0.35%
36,640
+525
+1% +$107K
OKE icon
61
Oneok
OKE
$46.5B
$7.5M 0.35%
91,846
+1,504
+2% +$123K
NSC icon
62
Norfolk Southern
NSC
$62.4B
$7.49M 0.35%
29,277
-731
-2% -$187K
CME icon
63
CME Group
CME
$97.1B
$7.33M 0.34%
26,594
+471
+2% +$130K
CSCO icon
64
Cisco
CSCO
$268B
$7.16M 0.33%
103,146
-6,486
-6% -$450K
CVS icon
65
CVS Health
CVS
$93B
$6.97M 0.32%
101,108
-899
-0.9% -$62K
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$6.75M 0.31%
141,279
+2,724
+2% +$130K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.71M 0.31%
121,812
-742
-0.6% -$40.9K
PBT
68
Permian Basin Royalty Trust
PBT
$807M
$6.61M 0.31%
530,208
+22,915
+5% +$286K
UBER icon
69
Uber
UBER
$194B
$6.46M 0.3%
69,249
-21,011
-23% -$1.96M
KO icon
70
Coca-Cola
KO
$297B
$6.46M 0.3%
91,313
+1,117
+1% +$79K
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.27B
$6.27M 0.29%
100,058
+920
+0.9% +$57.6K
ENB icon
72
Enbridge
ENB
$105B
$5.97M 0.28%
131,724
-7,440
-5% -$337K
DIS icon
73
Walt Disney
DIS
$211B
$5.96M 0.28%
48,086
-449
-0.9% -$55.7K
UNP icon
74
Union Pacific
UNP
$132B
$5.9M 0.27%
25,648
+9
+0% +$2.07K
SO icon
75
Southern Company
SO
$101B
$5.88M 0.27%
64,008
-177
-0.3% -$16.3K
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