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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.36M 0.11%
9,326
+790
CEG icon
177
Constellation Energy
CEG
$118B
$2.29M 0.11%
7,087
-1,428
ES icon
178
Eversource Energy
ES
$27.6B
$2.28M 0.11%
35,867
+87
JEF icon
179
Jefferies Financial Group
JEF
$10.9B
$2.28M 0.11%
41,637
+13,137
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$2.27M 0.11%
5,156
-111
CSX icon
181
CSX Corp
CSX
$66.7B
$2.26M 0.11%
69,343
-4,693
ZTS icon
182
Zoetis
ZTS
$64B
$2.25M 0.1%
14,443
-277
STAG icon
183
STAG Industrial
STAG
$7.2B
$2.25M 0.1%
62,053
-530
ICE icon
184
Intercontinental Exchange
ICE
$83B
$2.24M 0.1%
12,205
+951
INDB icon
185
Independent Bank
INDB
$3.37B
$2.23M 0.1%
35,539
-878
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.23M 0.1%
55,896
-7,109
APO icon
187
Apollo Global Management
APO
$70.9B
$2.21M 0.1%
15,557
+2,931
GSL icon
188
Global Ship Lease
GSL
$1.13B
$2.19M 0.1%
83,050
+39,400
CHKP icon
189
Check Point Software Technologies
CHKP
$20.9B
$2.17M 0.1%
9,820
TFC icon
190
Truist Financial
TFC
$56.6B
$2.17M 0.1%
50,464
-9,767
BKR icon
191
Baker Hughes
BKR
$48B
$2.16M 0.1%
56,320
+1,054
HSY icon
192
Hershey
HSY
$32.9B
$2.14M 0.1%
12,889
+337
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.14M 0.1%
+73,191
TT icon
194
Trane Technologies
TT
$99B
$2.13M 0.1%
4,863
+1,319
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.12M 0.1%
35,329
+4,599
UNH icon
196
UnitedHealth
UNH
$302B
$2.07M 0.1%
6,629
-1,139
CRWD icon
197
CrowdStrike
CRWD
$139B
$2.07M 0.1%
4,060
-13
ED icon
198
Consolidated Edison
ED
$34.9B
$2.07M 0.1%
20,581
+46
FTGS icon
199
First Trust Growth Strength ETF
FTGS
$1.28B
$2.05M 0.1%
60,058
+3,588
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.05M 0.1%
47,331
+865
6 7
8
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