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
BDX icon
201
Becton Dickinson
BDX
$50.8B
$2.04M 0.1%
11,869
+2,042
RCAT icon
202
Red Cat Holdings
RCAT
$1.21B
$2.04M 0.1%
280,825
+111,225
DTH icon
203
WisdomTree International High Dividend Fund
DTH
$485M
$2.03M 0.09%
43,741
+585
SBUX icon
204
Starbucks
SBUX
$92B
$2M 0.09%
21,840
+5,141
FCX icon
205
Freeport-McMoran
FCX
$59.1B
$2M 0.09%
46,085
+2,195
UPS icon
206
United Parcel Service
UPS
$79.7B
$1.96M 0.09%
19,445
+1,845
CNP icon
207
CenterPoint Energy
CNP
$25.1B
$1.96M 0.09%
53,334
-450
GDX icon
208
VanEck Gold Miners ETF
GDX
$20.6B
$1.96M 0.09%
37,559
-4,381
CP icon
209
Canadian Pacific Kansas City
CP
$63.7B
$1.95M 0.09%
24,554
-361
ALC icon
210
Alcon
ALC
$36.5B
$1.94M 0.09%
21,986
+850
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.93M 0.09%
31,069
-365
FIW icon
212
First Trust Water ETF
FIW
$1.92B
$1.92M 0.09%
17,794
+116
STT icon
213
State Street
STT
$32.6B
$1.91M 0.09%
18,002
-17
SCHW icon
214
Charles Schwab
SCHW
$169B
$1.89M 0.09%
20,701
+803
CMCSA icon
215
Comcast
CMCSA
$98.3B
$1.89M 0.09%
52,905
-1,258
CARR icon
216
Carrier Global
CARR
$48.7B
$1.88M 0.09%
25,676
-565
PH icon
217
Parker-Hannifin
PH
$97.7B
$1.84M 0.09%
2,635
-23
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$109B
$1.84M 0.09%
4,134
-1,363
TD icon
219
Toronto Dominion Bank
TD
$140B
$1.83M 0.09%
24,970
-1,010
FG icon
220
F&G Annuities & Life
FG
$3.91B
$1.83M 0.09%
57,348
+23,058
SEIC icon
221
SEI Investments
SEIC
$9.9B
$1.82M 0.08%
20,299
+48
ADP icon
222
Automatic Data Processing
ADP
$104B
$1.78M 0.08%
5,777
-193
KLAC icon
223
KLA
KLAC
$161B
$1.77M 0.08%
1,979
+8
IWM icon
224
iShares Russell 2000 ETF
IWM
$70.4B
$1.77M 0.08%
8,199
-462
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.08%
19,097
+1,198
7 8
9
10 11