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
AQN icon
851
Algonquin Power & Utilities
AQN
$4.66B
$98.6K ﹤0.01%
+17,200
PHK
852
PIMCO High Income Fund
PHK
$832M
$98.4K ﹤0.01%
20,500
-15,000
BCX icon
853
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$98.2K ﹤0.01%
10,395
-8,861
SBSW icon
854
Sibanye-Stillwater
SBSW
$7.86B
$98.2K ﹤0.01%
13,600
-1,000
UAA icon
855
Under Armour
UAA
$1.92B
$98.2K ﹤0.01%
14,376
-2,400
QTRX icon
856
Quanterix
QTRX
$268M
$96.1K ﹤0.01%
14,452
-18,001
LEG icon
857
Leggett & Platt
LEG
$1.22B
$94.1K ﹤0.01%
10,550
VKQ icon
858
Invesco Municipal Trust
VKQ
$537M
$93.9K ﹤0.01%
10,259
-1,318
NEO icon
859
NeoGenomics
NEO
$1.34B
$87.7K ﹤0.01%
12,000
+2,000
ACP
860
abrdn Income Credit Strategies Fund
ACP
$690M
$79.1K ﹤0.01%
13,400
-11,507
RIG icon
861
Transocean
RIG
$4.42B
$70.8K ﹤0.01%
27,350
+3,500
HNST icon
862
The Honest Company
HNST
$288M
$70.5K ﹤0.01%
13,859
+55
AWP
863
abrdn Global Premier Properties Fund
AWP
$334M
$62.6K ﹤0.01%
15,820
+351
TEF icon
864
Telefonica
TEF
$24.2B
$59.4K ﹤0.01%
11,362
GUT
865
Gabelli Utility Trust
GUT
$534M
$58K ﹤0.01%
10,000
OSUR icon
866
OraSure Technologies
OSUR
$166M
$57K ﹤0.01%
19,000
EVF
867
Eaton Vance Senior Income Trust
EVF
$97.6M
$56.9K ﹤0.01%
10,000
BTG icon
868
B2Gold
BTG
$5.48B
$52.3K ﹤0.01%
14,500
UAMY icon
869
United States Antimony
UAMY
$1.03B
$32.7K ﹤0.01%
15,000
HRTX icon
870
Heron Therapeutics
HRTX
$202M
$23.3K ﹤0.01%
11,250
PLUG icon
871
Plug Power
PLUG
$3.13B
$19.1K ﹤0.01%
12,820
TWG
872
Top Wealth Group Holding Ltd
TWG
$3.96M
$1.29K ﹤0.01%
+111
FMAY icon
873
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-10,625
ABR icon
874
Arbor Realty Trust
ABR
$1.72B
– –
-15,000
AGM icon
875
Federal Agricultural Mortgage
AGM
$1.79B
– –
-1,320
33 34
35
36 37