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
EEM icon
751
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$228K 0.01%
4,730
+130
SAP icon
752
SAP
SAP
$307B
$228K 0.01%
750
-26
IDXX icon
753
Idexx Laboratories
IDXX
$57.8B
$228K 0.01%
+425
KRE icon
754
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$228K 0.01%
3,836
+178
IBN icon
755
ICICI Bank
IBN
$109B
$228K 0.01%
+6,772
VNQ icon
756
Vanguard Real Estate ETF
VNQ
$33.3B
$228K 0.01%
2,555
-575
IBDT icon
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$226K 0.01%
+8,902
IXN icon
758
iShares Global Tech ETF
IXN
$6.77B
$226K 0.01%
+2,445
ABNB icon
759
Airbnb
ABNB
$77.6B
$226K 0.01%
1,704
-3,683
RXRX icon
760
Recursion Pharmaceuticals
RXRX
$2.37B
$225K 0.01%
44,550
+680
PCH icon
761
PotlatchDeltic
PCH
$3.02B
$225K 0.01%
5,874
-706
IWB icon
762
iShares Russell 1000 ETF
IWB
$45.9B
$225K 0.01%
663
+10
ARTNA icon
763
Artesian Resources
ARTNA
$331M
$225K 0.01%
6,700
+300
BLD icon
764
TopBuild
BLD
$11.9B
$224K 0.01%
692
-2
FSLR icon
765
First Solar
FSLR
$28.5B
$224K 0.01%
1,353
-322
QDPL icon
766
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$223K 0.01%
5,659
-96
EXC icon
767
Exelon
EXC
$46.7B
$223K 0.01%
5,138
-200
SYM icon
768
Symbotic
SYM
$9.11B
$223K 0.01%
+5,730
FEBW icon
769
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$220K 0.01%
6,900
-1,700
PAWZ icon
770
ProShares Pet Care ETF
PAWZ
$54M
$219K 0.01%
3,787
-1,231
ING icon
771
ING
ING
$73.6B
$219K 0.01%
+10,000
SPG icon
772
Simon Property Group
SPG
$57.7B
$217K 0.01%
1,350
+115
XBI icon
773
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$217K 0.01%
2,617
-1,365
DOCU icon
774
DocuSign
DOCU
$14.7B
$217K 0.01%
2,780
+150
NZF icon
775
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$216K 0.01%
18,148
-1,888
29 30
31
32 33