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
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$91.5B
$1.81M 0.08%
25,923
-15,283
FG icon
227
F&G Annuities & Life
FG
$3.97B
$1.79M 0.08%
57,348
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.79M 0.08%
40,790
-15,106
CP icon
229
Canadian Pacific Kansas City
CP
$66.7B
$1.78M 0.08%
23,910
-644
VRT icon
230
Vertiv
VRT
$71.2B
$1.78M 0.08%
11,788
+1,957
CRWD icon
231
CrowdStrike
CRWD
$111B
$1.78M 0.08%
3,623
-437
KLAC icon
232
KLA
KLAC
$188B
$1.77M 0.08%
1,643
-336
ICOW icon
233
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$1.76M 0.08%
48,420
-1,058
OKLO
234
Oklo
OKLO
$12.4B
$1.76M 0.08%
15,778
+10,417
ITW icon
235
Illinois Tool Works
ITW
$75.8B
$1.76M 0.08%
6,754
-31
ARKK icon
236
ARK Innovation ETF
ARKK
$6.81B
$1.76M 0.08%
20,381
-27
BHP icon
237
BHP
BHP
$175B
$1.76M 0.08%
31,541
-77
EFA icon
238
iShares MSCI EAFE ETF
EFA
$74.3B
$1.73M 0.08%
18,541
-210
SEIC icon
239
SEI Investments
SEIC
$10.7B
$1.72M 0.08%
20,299
DD icon
240
DuPont de Nemours
DD
$18.4B
$1.72M 0.08%
52,814
-990
COF icon
241
Capital One
COF
$137B
$1.71M 0.07%
8,046
+586
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.71M 0.07%
93,523
+2,268
BDX icon
243
Becton Dickinson
BDX
$58B
$1.68M 0.07%
8,980
-2,889
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.68M 0.07%
14,119
-336
GIS icon
245
General Mills
GIS
$24.7B
$1.65M 0.07%
32,687
+4,276
KEY icon
246
KeyCorp
KEY
$23.7B
$1.64M 0.07%
87,779
-6,983
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.63M 0.07%
20,832
+224
IP icon
248
International Paper
IP
$21.3B
$1.62M 0.07%
35,007
-2,568
VLO icon
249
Valero Energy
VLO
$55.3B
$1.61M 0.07%
9,431
-689
SONY icon
250
Sony
SONY
$132B
$1.6M 0.07%
55,711
-4,439
8 9
10
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