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
BTZ icon
901
BlackRock Credit Allocation Income Trust
BTZ
$993M
– –
-10,000
CAVA icon
902
CAVA Group
CAVA
$7.03B
– –
-2,734
CDNA icon
903
CareDx
CDNA
$1.06B
– –
-11,325
CHWY icon
904
Chewy
CHWY
$12.1B
– –
-8,560
CPT icon
905
Camden Property Trust
CPT
$11.6B
– –
-1,801
CTA icon
906
Simplify Managed Futures Strategy ETF
CTA
$1.22B
– –
-14,585
DECT icon
907
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-6,560
DFS
908
DELISTED
Discover Financial Services
DFS
– –
-3,550
DLY
909
DoubleLine Yield Opportunities Fund
DLY
$719M
– –
-22,800
DMO
910
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-24,100
DSM
911
BNY Mellon Strategic Municipal Bond Fund
DSM
$311M
– –
-10,000
DURA icon
912
VanEck Durable High Dividend ETF
DURA
$45.3M
– –
-5,878
EA icon
913
Electronic Arts
EA
$51B
– –
-2,481
EIM
914
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-20,382
ERC
915
Allspring Multi-Sector Income Fund
ERC
$265M
– –
-18,000
ETY icon
916
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-13,631
EVG
917
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
– –
-13,500
EVV
918
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-22,313
FAB icon
919
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
– –
-2,640
FBCG icon
920
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
– –
-5,806
GOSS icon
921
Gossamer Bio
GOSS
$528M
– –
-11,000
GPN icon
922
Global Payments
GPN
$20.1B
– –
-11,124
IAK icon
923
iShares US Insurance ETF
IAK
$446M
– –
-3,089
IEDI icon
924
iShares US Consumer Focused ETF
IEDI
$28.5M
– –
-9,039
IVZ icon
925
Invesco
IVZ
$12.1B
– –
-10,234
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