MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
776
Quanta Services
PWR
$85.5B
$234K 0.01%
564
-228
VNQ icon
777
Vanguard Real Estate ETF
VNQ
$36.1B
$234K 0.01%
2,555
IGD
778
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$233K 0.01%
39,275
+2,725
JIVE icon
779
JPMorgan International Value ETF
JIVE
$1.85B
$232K 0.01%
3,083
CSW
780
CSW Industrials
CSW
$4.29B
$231K 0.01%
951
IXC icon
781
iShares Global Energy ETF
IXC
$2.41B
$231K 0.01%
5,521
-364
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$230K 0.01%
20,229
+2,000
IXP icon
783
iShares Global Comm Services ETF
IXP
$622M
$230K 0.01%
1,861
-8
L icon
784
Loews
L
$22.4B
$230K 0.01%
2,290
-475
ABEV icon
785
Ambev
ABEV
$45.3B
$229K 0.01%
102,900
-4,000
IWB icon
786
iShares Russell 1000 ETF
IWB
$45.1B
$229K 0.01%
627
-36
PAVE icon
787
Global X US Infrastructure Development ETF
PAVE
$11.6B
$228K 0.01%
4,796
TOL icon
788
Toll Brothers
TOL
$13.4B
$228K 0.01%
1,649
-800
SEPT icon
789
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$100M
$228K 0.01%
+6,600
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$227K 0.01%
3,592
-244
ARTNA icon
791
Artesian Resources
ARTNA
$326M
$227K 0.01%
6,950
+250
FBCG icon
792
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$226K 0.01%
+4,206
EXE
793
Expand Energy Corp
EXE
$25.6B
$226K 0.01%
2,124
-80
PNW icon
794
Pinnacle West Capital
PNW
$12.4B
$226K 0.01%
2,516
-40
IVW icon
795
iShares S&P 500 Growth ETF
IVW
$63.6B
$226K 0.01%
+1,868
FSLR icon
796
First Solar
FSLR
$21.5B
$223K 0.01%
1,013
-340
OSK icon
797
Oshkosh
OSK
$9.27B
$223K 0.01%
+1,718
HDV
798
iShares Core High Dividend ETF
HDV
$13.3B
$223K 0.01%
1,819
-270
USAI icon
799
Pacer American Energy Infrastructure ETF
USAI
$97.4M
$222K 0.01%
+5,574
ELD icon
800
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$221K 0.01%
7,683
+454
30 31
32
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