MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
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
VNM icon
876
VanEck Vietnam ETF
VNM
$653M
– –
-11,125
WDI
877
Western Asset Diversified Income Fund
WDI
$720M
– –
-13,000
WIW
878
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
– –
-15,000
X
879
DELISTED
US Steel
X
– –
-9,020
FMAY icon
880
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-10,625
FTGC icon
881
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
– –
-21,416
FTSM icon
882
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
– –
-5,686
PCAR icon
883
PACCAR
PCAR
$64.6B
– –
-2,279
PIM
884
Putnam Master Intermediate Income Trust
PIM
$159M
– –
-10,000
SBI
885
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-11,216
SHY icon
886
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,460
SPLV icon
887
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-2,812
TNK icon
888
Teekay Tankers
TNK
$2.23B
– –
-12,800
UBSI icon
889
United Bankshares
UBSI
$5.9B
– –
-22,749
USLM icon
890
United States Lime & Minerals
USLM
$3.45B
– –
-2,550
UTG icon
891
Reaves Utility Income Fund
UTG
$3.43B
– –
-10,470
ZBH icon
892
Zimmer Biomet
ZBH
$17.3B
– –
-2,281
ASMF
893
Virtus AlphaSimplex Managed Futures ETF
ASMF
$32.5M
– –
-9,800
ABR icon
894
Arbor Realty Trust
ABR
$1.51B
– –
-15,000
AGM icon
895
Federal Agricultural Mortgage
AGM
$1.85B
– –
-1,320
AHLT icon
896
American Beacon AHL Trend ETF
AHLT
$52.5M
– –
-11,500
AJG icon
897
Arthur J. Gallagher & Co
AJG
$64B
– –
-683
ALKS icon
898
Alkermes
ALKS
$5.6B
– –
-8,604
AUB icon
899
Atlantic Union Bankshares
AUB
$5.51B
– –
-10,069
BBUS icon
900
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.94B
– –
-1,986
34 35
36
37 38