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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$14.2B
$1.84M 0.08%
75,487
-14,605
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.82M 0.08%
57,099
+23,217
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.81M 0.08%
29,481
+1,779
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 0.08%
18,371
+220
FLRT icon
230
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
$1.78M 0.08%
38,482
+8,078
MGPI icon
231
MGP Ingredients
MGPI
$348M
$1.77M 0.08%
+96,028
RGLD icon
232
Royal Gold
RGLD
$18.3B
$1.76M 0.08%
6,930
+76
CMI icon
233
Cummins
CMI
$93.8B
$1.76M 0.08%
3,277
-95
VLO icon
234
Valero Energy
VLO
$73.4B
$1.76M 0.08%
7,134
-1,910
BSX icon
235
Boston Scientific
BSX
$69.5B
$1.76M 0.08%
28,039
+1,572
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.76M 0.08%
3,798
-610
JCI icon
237
Johnson Controls International
JCI
$89.1B
$1.76M 0.08%
13,425
-69
U icon
238
Unity
U
$12.4B
$1.75M 0.07%
79,692
+2,000
MFC icon
239
Manulife Financial
MFC
$67.9B
$1.75M 0.07%
50,754
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.75M 0.07%
15,758
+8,654
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.7M 0.07%
95,531
-1,114
AGI icon
242
Alamos Gold
AGI
$15.8B
$1.7M 0.07%
38,151
-3,400
FITB
243
Fifth Third Bancorp
FITB
$48B
$1.68M 0.07%
36,248
+1,995
KEY icon
244
KeyCorp
KEY
$24.2B
$1.68M 0.07%
83,966
-2,617
ITW icon
245
Illinois Tool Works
ITW
$75.5B
$1.68M 0.07%
6,454
-208
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$1.66M 0.07%
37,021
-1,970
SPDN icon
247
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$179M
$1.66M 0.07%
166,681
+148,026
RCAT icon
248
Red Cat Holdings
RCAT
$1.82B
$1.64M 0.07%
125,075
-79,900
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.07%
30,252
+6,041
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.62M 0.07%
12,746
+1,038
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10
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