MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
NRG icon
801
NRG Energy
NRG
$31.7B
$207K 0.01%
+1,287
IYG icon
802
iShares US Financial Services ETF
IYG
$1.91B
$206K 0.01%
2,406
-671
WWD icon
803
Woodward
WWD
$15.6B
$206K 0.01%
+840
XLB icon
804
Materials Select Sector SPDR Fund
XLB
$5.36B
$206K 0.01%
2,341
-93
SIRI icon
805
SiriusXM
SIRI
$7.24B
$206K 0.01%
8,948
-650
SHV icon
806
iShares Short Treasury Bond ETF
SHV
$20.7B
$205K 0.01%
1,858
-308
VYM icon
807
Vanguard High Dividend Yield ETF
VYM
$65.3B
$205K 0.01%
1,538
-766
GNK icon
808
Genco Shipping & Trading
GNK
$759M
$205K 0.01%
15,669
LPX icon
809
Louisiana-Pacific
LPX
$5.25B
$205K 0.01%
2,380
QTEC icon
810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$204K 0.01%
+959
CGDV icon
811
Capital Group Dividend Value ETF
CGDV
$22.5B
$203K 0.01%
+5,153
ELD icon
812
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$202K 0.01%
+7,229
EMXC icon
813
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$201K 0.01%
+3,191
FULT icon
814
Fulton Financial
FULT
$3.21B
$200K 0.01%
11,096
-290
IXJ icon
815
iShares Global Healthcare ETF
IXJ
$4.17B
$200K 0.01%
2,324
KVHI icon
816
KVH Industries
KVHI
$113M
$199K 0.01%
37,368
NEA icon
817
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$199K 0.01%
18,229
FLG
818
Flagstar Bank National Association
FLG
$4.64B
$197K 0.01%
18,553
+4,575
NWL icon
819
Newell Brands
NWL
$1.43B
$194K 0.01%
36,017
+18
MVT icon
820
BlackRock MuniVest Fund II
MVT
$223M
$191K 0.01%
18,500
+1,000
IHD
821
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$191K 0.01%
32,125
-1,300
FXN icon
822
First Trust Energy AlphaDEX Fund
FXN
$282M
$188K 0.01%
12,361
+10
HLN icon
823
Haleon
HLN
$42.7B
$187K 0.01%
18,036
CWH icon
824
Camping World
CWH
$679M
$186K 0.01%
10,797
-265
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$185K 0.01%
21,162
-6,155
31 32
33
34 35