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
FITB
251
Fifth Third Bancorp
FITB
$45.7B
$1.6M 0.07%
34,253
-48
AGI icon
252
Alamos Gold
AGI
$16.6B
$1.6M 0.07%
41,551
-500
TTE icon
253
TotalEnergies
TTE
$198B
$1.59M 0.07%
24,287
-1,845
FIW icon
254
First Trust Water ETF
FIW
$1.82B
$1.59M 0.07%
14,603
-2,231
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$108B
$1.58M 0.07%
3,479
-100
NKE icon
256
Nike
NKE
$65.8B
$1.57M 0.07%
24,649
-1,274
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$1.57M 0.07%
26,972
-659
AVB icon
258
AvalonBay Communities
AVB
$25.7B
$1.56M 0.07%
8,613
+2,065
ARKK icon
259
ARK Innovation ETF
ARKK
$7.15B
$1.56M 0.07%
20,301
-80
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$1.54M 0.07%
10,908
+38
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$1.53M 0.07%
6,063
+187
MTB icon
262
M&T Bank
MTB
$31.8B
$1.53M 0.07%
7,594
+250
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.53M 0.07%
12,548
+577
CP icon
264
Canadian Pacific Kansas City
CP
$77.4B
$1.53M 0.07%
20,735
-3,175
IBB icon
265
iShares Biotechnology ETF
IBB
$8.05B
$1.53M 0.07%
9,041
+17
RGLD icon
266
Royal Gold
RGLD
$19.6B
$1.52M 0.07%
+6,854
ECG
267
Everus Construction Group
ECG
$7.61B
$1.52M 0.06%
17,710
-21
IP icon
268
International Paper
IP
$16.8B
$1.51M 0.06%
38,447
+3,440
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.48M 0.06%
33,359
+3,795
VLO icon
270
Valero Energy
VLO
$73.8B
$1.47M 0.06%
9,044
-387
VNOM icon
271
Viper Energy
VNOM
$9.7B
$1.47M 0.06%
37,986
-1,725
RING icon
272
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$1.47M 0.06%
19,926
+213
IYW icon
273
iShares US Technology ETF
IYW
$21.7B
$1.47M 0.06%
7,343
+344
BKNG icon
274
Booking.com
BKNG
$132B
$1.46M 0.06%
6,800
-200
O icon
275
Realty Income
O
$59.5B
$1.45M 0.06%
25,643
+1,363
9 10
11
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