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
FBCG icon
901
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
– –
-5,806
FTGC icon
902
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-21,416
FTSM icon
903
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-5,686
GOSS icon
904
Gossamer Bio
GOSS
$627M
– –
-11,000
GPN icon
905
Global Payments
GPN
$17.5B
– –
-11,124
IAK icon
906
iShares US Insurance ETF
IAK
$708M
– –
-3,089
IEDI icon
907
iShares US Consumer Focused ETF
IEDI
$29.6M
– –
-9,039
IVZ icon
908
Invesco
IVZ
$10.5B
– –
-10,234
LWLG icon
909
Lightwave Logic
LWLG
$626M
– –
-10,000
MFM
910
MFS Municipal Income Trust
MFM
$223M
– –
-22,768
MINT icon
911
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-4,215
MXCT icon
912
MaxCyte
MXCT
$168M
– –
-17,708
NDMO icon
913
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
– –
-12,250
PCAR icon
914
PACCAR
PCAR
$50.2B
– –
-2,279
PIM
915
Putnam Master Intermediate Income Trust
PIM
$164M
– –
-10,000
SBI
916
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-11,216
SHY icon
917
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,460
SPLV icon
918
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-2,812
TNK icon
919
Teekay Tankers
TNK
$2.16B
– –
-12,800
UBSI icon
920
United Bankshares
UBSI
$5.12B
– –
-22,749
USLM icon
921
United States Lime & Minerals
USLM
$3.42B
– –
-2,550
UTG icon
922
Reaves Utility Income Fund
UTG
$3.29B
– –
-10,470
VGI
923
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
– –
-22,500
VIV icon
924
Telefônica Brasil
VIV
$21B
– –
-15,275
VNM icon
925
VanEck Vietnam ETF
VNM
$573M
– –
-11,125
34 35 36
37
38