MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.35M
3
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$4.77M
2
+$2.83M
3
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$11.9B
$1.82M 0.08%
9,820
BHP icon
227
BHP
BHP
$201B
$1.82M 0.08%
30,179
-1,362
DMLP icon
228
Dorchester Minerals
DMLP
$1.35B
$1.8M 0.08%
80,700
-1,700
KEY icon
229
KeyCorp
KEY
$23.8B
$1.79M 0.08%
86,583
-1,196
GIS icon
230
General Mills
GIS
$18.5B
$1.79M 0.08%
38,402
+5,715
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.76M 0.08%
96,645
+3,122
UNH icon
232
UnitedHealth
UNH
$335B
$1.76M 0.08%
5,317
-19
BDX icon
233
Becton Dickinson
BDX
$42.5B
$1.75M 0.07%
9,013
+33
BP icon
234
BP
BP
$120B
$1.75M 0.07%
50,263
-34,775
EFA icon
235
iShares MSCI EAFE ETF
EFA
$75.3B
$1.74M 0.07%
18,151
-390
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.73M 0.07%
38,991
-1,799
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$1.73M 0.07%
50,427
+6,472
CMI icon
238
Cummins
CMI
$90.9B
$1.72M 0.07%
3,372
+35
CRWD icon
239
CrowdStrike
CRWD
$116B
$1.72M 0.07%
3,671
+48
SEIC icon
240
SEI Investments
SEIC
$10.9B
$1.67M 0.07%
20,311
+12
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.66M 0.07%
11,708
+409
KEYS icon
242
Keysight
KEYS
$60.4B
$1.66M 0.07%
8,189
+100
ZTS icon
243
Zoetis
ZTS
$48B
$1.65M 0.07%
13,136
-783
ITW icon
244
Illinois Tool Works
ITW
$73.6B
$1.64M 0.07%
6,662
-92
RCAT icon
245
Red Cat Holdings
RCAT
$1.36B
$1.63M 0.07%
204,975
-2,175
ALC icon
246
Alcon
ALC
$36.1B
$1.62M 0.07%
20,540
-400
BHRB icon
247
Burke & Herbert Financial Services Corp
BHRB
$973M
$1.62M 0.07%
25,958
JCI icon
248
Johnson Controls International
JCI
$88.8B
$1.62M 0.07%
13,494
-99
INTC icon
249
Intel
INTC
$501B
$1.61M 0.07%
43,630
+1,904
C icon
250
Citigroup
C
$217B
$1.61M 0.07%
13,777
+589
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