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
GM icon
726
General Motors
GM
$62.8B
$243K 0.01%
4,936
+13
EUSA icon
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$243K 0.01%
2,449
+83
SYBT icon
728
Stock Yards Bancorp
SYBT
$1.93B
$243K 0.01%
3,072
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$242K 0.01%
4,832
-315
SOXX icon
730
iShares Semiconductor ETF
SOXX
$16.5B
$241K 0.01%
1,011
-192
BCS icon
731
Barclays
BCS
$73.3B
$241K 0.01%
12,978
+113
ODFL icon
732
Old Dominion Freight Line
ODFL
$28.5B
$240K 0.01%
1,481
+14
MWA icon
733
Mueller Water Products
MWA
$4B
$240K 0.01%
9,975
FV icon
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$239K 0.01%
4,035
+142
INSW icon
735
International Seaways
INSW
$2.44B
$238K 0.01%
6,514
-11,936
HIFS icon
736
Hingham Institution for Saving
HIFS
$643M
$237K 0.01%
956
+1
TXRH icon
737
Texas Roadhouse
TXRH
$10.6B
$237K 0.01%
1,266
+5
NUE icon
738
Nucor
NUE
$33.3B
$236K 0.01%
1,820
K icon
739
Kellanova
K
$28.9B
$235K 0.01%
2,959
-362
CDP icon
740
COPT Defense Properties
CDP
$3.2B
$235K 0.01%
8,526
-2,781
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.52B
$234K 0.01%
14,350
+2,400
NAD icon
742
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$233K 0.01%
20,646
+5,010
NYT icon
743
New York Times
NYT
$9.38B
$232K 0.01%
4,150
-500
IXC icon
744
iShares Global Energy ETF
IXC
$1.84B
$231K 0.01%
5,885
-2,501
ZS icon
745
Zscaler
ZS
$52.6B
$231K 0.01%
+736
WDC icon
746
Western Digital
WDC
$52.4B
$231K 0.01%
+3,603
EG icon
747
Everest Group
EG
$13.2B
$230K 0.01%
678
-1
AMLP icon
748
Alerian MLP ETF
AMLP
$10.2B
$229K 0.01%
4,692
+4
PNW icon
749
Pinnacle West Capital
PNW
$10.7B
$229K 0.01%
2,556
-324
ADEA icon
750
Adeia
ADEA
$1.4B
$228K 0.01%
16,150
28 29
30
31 32