MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
FNF icon
151
Fidelity National Financial
FNF
$15B
$2.86M 0.13%
51,102
MDLZ icon
152
Mondelez International
MDLZ
$73.1B
$2.86M 0.13%
42,415
+650
MU icon
153
Micron Technology
MU
$263B
$2.85M 0.13%
23,111
+1,386
BSX icon
154
Boston Scientific
BSX
$146B
$2.82M 0.13%
26,256
-844
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.81M 0.13%
27,906
+1,080
VTV icon
156
Vanguard Value ETF
VTV
$146B
$2.79M 0.13%
15,766
+5,411
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$2.72M 0.13%
107,225
-36,155
MCK icon
158
McKesson
MCK
$102B
$2.72M 0.13%
3,707
+48
WPM icon
159
Wheaton Precious Metals
WPM
$44.1B
$2.64M 0.12%
29,421
-3,971
UL icon
160
Unilever
UL
$149B
$2.64M 0.12%
43,128
-258
IONQ icon
161
IonQ
IONQ
$20.3B
$2.62M 0.12%
60,950
+26,075
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.61M 0.12%
49,876
-1,140
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.58M 0.12%
31,609
+12,018
TRV icon
164
Travelers Companies
TRV
$59.7B
$2.56M 0.12%
9,585
+494
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$2.56M 0.12%
72,649
-2,806
LRCX icon
166
Lam Research
LRCX
$203B
$2.52M 0.12%
25,863
-2,479
CTVA icon
167
Corteva
CTVA
$42.1B
$2.5M 0.12%
33,494
-313
ASML icon
168
ASML
ASML
$414B
$2.47M 0.11%
3,077
+49
AB icon
169
AllianceBernstein
AB
$3.6B
$2.46M 0.11%
60,134
-1,806
ARIS
170
DELISTED
Aris Water Solutions
ARIS
$2.44M 0.11%
103,300
+68,540
NTR icon
171
Nutrien
NTR
$26.5B
$2.42M 0.11%
41,578
-185
SLB icon
172
SLB Ltd
SLB
$55.3B
$2.41M 0.11%
71,384
+2,811
HE icon
173
Hawaiian Electric Industries
HE
$2B
$2.4M 0.11%
225,662
+122,737
DMLP icon
174
Dorchester Minerals
DMLP
$1.12B
$2.38M 0.11%
85,400
+550
GILD icon
175
Gilead Sciences
GILD
$152B
$2.38M 0.11%
21,453
-1,346
5 6
7
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