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
AHLT icon
876
American Beacon AHL Trend ETF
AHLT
$53.2M
– –
-11,500
AJG icon
877
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-683
ALKS icon
878
Alkermes
ALKS
$4.8B
– –
-8,604
AUB icon
879
Atlantic Union Bankshares
AUB
$4.63B
– –
-10,069
BBUS icon
880
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
– –
-1,986
BTZ icon
881
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-10,000
CAVA icon
882
CAVA Group
CAVA
$5.48B
– –
-2,734
CDNA icon
883
CareDx
CDNA
$820M
– –
-11,325
CHWY icon
884
Chewy
CHWY
$13.9B
– –
-8,560
CPT icon
885
Camden Property Trust
CPT
$10.9B
– –
-1,801
CTA icon
886
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-14,585
DECT icon
887
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
– –
-6,560
DFS
888
DELISTED
Discover Financial Services
DFS
– –
-3,550
DLY
889
DoubleLine Yield Opportunities Fund
DLY
$710M
– –
-22,800
DMO
890
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-24,100
DSM
891
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-10,000
DURA icon
892
VanEck Durable High Dividend ETF
DURA
$54.8M
– –
-5,878
EA icon
893
Electronic Arts
EA
$50.1B
– –
-2,481
EIM
894
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-20,382
ENR icon
895
Energizer
ENR
$1.63B
– –
-9,270
ERC
896
Allspring Multi-Sector Income Fund
ERC
$264M
– –
-18,000
ETY icon
897
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-13,631
EVG
898
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
– –
-13,500
EVV
899
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
– –
-22,313
FAB icon
900
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
– –
-2,640
34 35
36
37 38