MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.41%
1 Year Est. Return
+27.41%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Holding
933
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.03M | |
| 3 | +$2.57M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.14M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WDI
926
Western Asset Diversified Income Fund
WDI
$749M
| – | – |
-13,000
|
|
||
|
WIW
927
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
| – | – |
-15,000
|
|
||
|
X
928
DELISTED
US Steel
X
| – | – |
-9,020
|
|
||
929
Zimmer Biomet
ZBH
$19.9B
| – | – |
-2,281
|
|
||
|
ASMF
930
Virtus AlphaSimplex Managed Futures ETF
ASMF
$27.5M
| – | – |
-9,800
|
|
||
|
LGF.A
931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-28,851
|
|
||
|
VOXX
932
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-97,800
|
|