MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$6.97M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82

Top Buys

1
NOW icon
ServiceNow
NOW
$6.96M
2
EMR icon
Emerson Electric
EMR
$4.58M
3
URI icon
United Rentals
URI
$2.04M
4
PFE icon
Pfizer
PFE
$1.99M
5
MSB
Mesabi Trust
MSB
$1.77M

Top Sells

1
CNC icon
Centene
CNC
$4M
2
SBUX icon
Starbucks
SBUX
$2.7M
3
TPL icon
Texas Pacific Land
TPL
$2.6M
4
NVDA icon
NVIDIA
NVDA
$1.66M
5
ARM icon
Arm
ARM
$1.38M

Sector Composition

1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
776
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$188K 0.01%
20,446
-1,850
-8% -$17K
WDI
777
Western Asset Diversified Income Fund
WDI
$783M
$187K 0.01%
13,000
-35,000
-73% -$504K
ABR icon
778
Arbor Realty Trust
ABR
$2.34B
$187K 0.01%
13,000
– –
RFMZ
779
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$184K 0.01%
13,000
-1,500
-10% -$21.2K
NEA icon
780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$180K 0.01%
15,729
+1,500
+11% +$17.2K
NRK icon
781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$175K 0.01%
15,800
– –
IVZ icon
782
Invesco
IVZ
$9.81B
$175K 0.01%
11,676
-1,362
-10% -$20.4K
NWL icon
783
Newell Brands
NWL
$2.68B
$171K 0.01%
26,602
+1,461
+6% +$9.37K
FSCO
784
FS Credit Opportunities Corp
FSCO
$1.47B
$169K 0.01%
26,456
+13,456
+104% +$85.7K
ETY icon
785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$163K 0.01%
11,571
-1,150
-9% -$16.2K
IHD
786
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$161K 0.01%
30,000
-3,750
-11% -$20.2K
ARCO icon
787
Arcos Dorados Holdings
ARCO
$1.47B
$161K 0.01%
17,909
+15
+0.1% +$135
HLN icon
788
Haleon
HLN
$43.9B
$160K 0.01%
19,400
-600
-3% -$4.96K
RMM
789
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$153K 0.01%
10,000
– –
JBLU icon
790
JetBlue
JBLU
$1.85B
$151K 0.01%
24,750
-625
-2% -$3.81K
CLBK icon
791
Columbia Financial
CLBK
$1.57B
$150K 0.01%
10,000
– –
ACP
792
abrdn Income Credit Strategies Fund
ACP
$740M
$148K 0.01%
21,900
+200
+0.9% +$1.36K
PMO
793
Putnam Municipal Opportunities Trust
PMO
$281M
$146K 0.01%
14,253
+344
+2% +$3.53K
EVG
794
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$146K 0.01%
13,500
– –
HL icon
795
Hecla Mining
HL
$6.04B
$146K 0.01%
30,000
-2,500
-8% -$12.1K
VIV icon
796
Telefônica Brasil
VIV
$20.1B
$144K 0.01%
17,575
-6,900
-28% -$56.6K
CMU
797
MFS High Yield Municipal Trust
CMU
$84.9M
$141K 0.01%
41,000
-60,000
-59% -$206K
FBRT
798
Franklin BSP Realty Trust
FBRT
$960M
$141K 0.01%
11,156
– –
MQY icon
799
BlackRock MuniYield Quality Fund
MQY
$804M
$140K 0.01%
+11,390
New +$140K
PGX icon
800
Invesco Preferred ETF
PGX
$3.93B
$137K 0.01%
11,860
-3,622
-23% -$41.8K
30 31
32
33 34