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
GOF icon
826
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$179K 0.01%
12,055
FBRT
827
Franklin BSP Realty Trust
FBRT
$839M
$171K 0.01%
15,955
-8,834
OCSL icon
828
Oaktree Specialty Lending
OCSL
$1.22B
$169K 0.01%
12,402
+14
SAN icon
829
Banco Santander
SAN
$150B
$163K 0.01%
19,583
-4,077
NRK icon
830
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$157K 0.01%
15,800
WDS icon
831
Woodside Energy
WDS
$31.2B
$155K 0.01%
10,049
+6
BDJ icon
832
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$151K 0.01%
17,000
-165
SPDN icon
833
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$117M
$139K 0.01%
13,485
-57,505
MIN
834
MFS Intermediate Income Trust
MIN
$296M
$137K 0.01%
50,397
-23,232
GENI icon
835
Genius Sports
GENI
$2.64B
$134K 0.01%
12,925
-9,950
VTRS icon
836
Viatris
VTRS
$12.2B
$134K 0.01%
15,020
-1,000
SOUN icon
837
SoundHound AI
SOUN
$6.98B
$134K 0.01%
12,447
-700
QS icon
838
QuantumScape
QS
$9.75B
$131K 0.01%
19,450
+5,700
OXLC
839
Oxford Lane Capital
OXLC
$1.49B
$128K 0.01%
30,500
+150
HL icon
840
Hecla Mining
HL
$8.55B
$126K 0.01%
21,000
+500
HTZ icon
841
Hertz
HTZ
$1.54B
$125K 0.01%
18,350
+250
NMT icon
842
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$123K 0.01%
+10,460
AMCR icon
843
Amcor
AMCR
$18.1B
$123K 0.01%
13,344
+594
FTF
844
Franklin Limited Duration Income Trust
FTF
$249M
$122K 0.01%
19,000
-14,000
MQY icon
845
BlackRock MuniYield Quality Fund
MQY
$831M
$118K 0.01%
10,642
-4,199
PGX icon
846
Invesco Preferred ETF
PGX
$3.86B
$118K 0.01%
10,585
-479
PMO
847
Putnam Municipal Opportunities Trust
PMO
$290M
$113K 0.01%
11,449
-5,646
NAT icon
848
Nordic American Tanker
NAT
$769M
$113K 0.01%
42,974
+3,067
CRF
849
Cornerstone Total Return Fund
CRF
$1.25B
$106K ﹤0.01%
+13,726
MMU
850
Western Asset Managed Municipals Fund
MMU
$563M
$103K ﹤0.01%
10,358
-3,420
32 33
34
35 36