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
FNF icon
151
Fidelity National Financial
FNF
$14.8B
$2.86M 0.13%
51,102
MDLZ icon
152
Mondelez International
MDLZ
$75.4B
$2.86M 0.13%
42,415
+650
MU icon
153
Micron Technology
MU
$467B
$2.85M 0.13%
23,111
+1,386
BSX icon
154
Boston Scientific
BSX
$139B
$2.82M 0.13%
26,256
-844
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.81M 0.13%
27,906
+1,080
VTV icon
156
Vanguard Value ETF
VTV
$165B
$2.79M 0.13%
15,766
+5,411
PHYS icon
157
Sprott Physical Gold
PHYS
$17.5B
$2.72M 0.13%
107,225
-36,155
MCK icon
158
McKesson
MCK
$103B
$2.72M 0.13%
3,707
+48
WPM icon
159
Wheaton Precious Metals
WPM
$59.9B
$2.64M 0.12%
29,421
-3,971
UL icon
160
Unilever
UL
$149B
$2.64M 0.12%
38,336
-229
IONQ icon
161
IonQ
IONQ
$14.2B
$2.62M 0.12%
60,950
+26,075
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.61M 0.12%
49,876
-1,140
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.58M 0.12%
63,218
+24,036
TRV icon
164
Travelers Companies
TRV
$61.9B
$2.56M 0.12%
9,585
+494
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.56M 0.12%
72,649
-2,806
LRCX icon
166
Lam Research
LRCX
$292B
$2.52M 0.12%
25,863
-2,479
CTVA icon
167
Corteva
CTVA
$49.2B
$2.5M 0.12%
33,494
-313
ASML icon
168
ASML
ASML
$552B
$2.47M 0.11%
3,077
+49
AB icon
169
AllianceBernstein
AB
$3.87B
$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
$33.3B
$2.42M 0.11%
41,578
-185
SLB icon
172
SLB Ltd
SLB
$72.3B
$2.41M 0.11%
71,384
+2,811
HE icon
173
Hawaiian Electric Industries
HE
$2.64B
$2.4M 0.11%
225,662
+122,737
DMLP icon
174
Dorchester Minerals
DMLP
$1.23B
$2.38M 0.11%
85,400
+550
GILD icon
175
Gilead Sciences
GILD
$176B
$2.38M 0.11%
21,453
-1,346
5 6
7
8 9