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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
BHRB icon
251
Burke & Herbert Financial Services Corp
BHRB
$1.33B
$1.62M 0.07%
25,958
VNOM icon
252
Viper Energy
VNOM
$8.49B
$1.62M 0.07%
34,409
-3,577
B
253
Barrick Mining
B
$70.1B
$1.62M 0.07%
39,602
-6,070
AEP icon
254
American Electric Power
AEP
$70.4B
$1.6M 0.07%
12,208
-75
CP icon
255
Canadian Pacific Kansas City
CP
$79.2B
$1.6M 0.07%
20,313
-422
BGR icon
256
BlackRock Energy and Resources Trust
BGR
$386M
$1.6M 0.07%
92,247
+7,836
SEIC icon
257
SEI Investments
SEIC
$10.8B
$1.59M 0.07%
20,298
-13
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$114B
$1.59M 0.07%
3,556
+77
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$1.59M 0.07%
10,963
+55
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.58M 0.07%
28,397
+1,425
ZTS icon
261
Zoetis
ZTS
$33.5B
$1.56M 0.07%
13,190
+54
IONQ icon
262
IonQ
IONQ
$22.8B
$1.56M 0.07%
54,065
+2,877
MPC icon
263
Marathon Petroleum
MPC
$73.2B
$1.54M 0.07%
6,325
-1,315
TMO icon
264
Thermo Fisher Scientific
TMO
$176B
$1.54M 0.07%
3,139
-47
IBB icon
265
iShares Biotechnology ETF
IBB
$8.08B
$1.53M 0.07%
9,041
C icon
266
Citigroup
C
$241B
$1.51M 0.06%
13,357
-420
JEF icon
267
Jefferies Financial Group
JEF
$12.7B
$1.51M 0.06%
36,550
+6,150
ALC icon
268
Alcon
ALC
$32.3B
$1.51M 0.06%
19,985
-555
AVB icon
269
AvalonBay Communities
AVB
$26.2B
$1.5M 0.06%
9,206
+593
MIAX
270
Miami International Holdings
MIAX
$4.19B
$1.5M 0.06%
38,512
+25,672
GRID icon
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.46M 0.06%
8,939
+4,013
O icon
272
Realty Income
O
$57.9B
$1.46M 0.06%
23,832
-1,811
CRWD icon
273
CrowdStrike
CRWD
$176B
$1.45M 0.06%
3,704
+33
NBIS
274
Nebius Group N.V.
NBIS
$66B
$1.44M 0.06%
13,920
+50
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$1.44M 0.06%
6,076
+13
9 10
11
12 13