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
BHRB icon
251
Burke & Herbert Financial Services Corp
BHRB
$984M
$1.6M 0.07%
25,958
-155
RCL icon
252
Royal Caribbean
RCL
$87.8B
$1.6M 0.07%
4,941
-2
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.59M 0.07%
11,299
+423
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.59M 0.07%
27,631
+7,769
MFC icon
255
Manulife Financial
MFC
$63.9B
$1.58M 0.07%
50,754
ALC icon
256
Alcon
ALC
$39.8B
$1.56M 0.07%
20,940
-1,046
TTE icon
257
TotalEnergies
TTE
$155B
$1.56M 0.07%
26,132
-2,312
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$1.54M 0.07%
10,870
+362
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.54M 0.07%
31,183
-312
FITB icon
260
Fifth Third Bancorp
FITB
$33.2B
$1.53M 0.07%
34,301
-3,462
ECG
261
Everus Construction Group
ECG
$4.51B
$1.52M 0.07%
17,731
VNOM icon
262
Viper Energy
VNOM
$7.13B
$1.52M 0.07%
39,711
+13,468
BKNG icon
263
Booking.com
BKNG
$161B
$1.51M 0.07%
280
+24
MPC icon
264
Marathon Petroleum
MPC
$53B
$1.51M 0.07%
7,810
-132
ADP icon
265
Automatic Data Processing
ADP
$99.5B
$1.5M 0.07%
5,119
-658
JCI icon
266
Johnson Controls International
JCI
$73B
$1.49M 0.07%
13,593
-52
O icon
267
Realty Income
O
$56.2B
$1.48M 0.06%
24,280
-750
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$1.47M 0.06%
43,955
+18,168
AGI icon
269
Alamos Gold
AGI
$15.5B
$1.47M 0.06%
42,051
-8,000
CARR icon
270
Carrier Global
CARR
$50.2B
$1.47M 0.06%
24,544
-1,132
TMO icon
271
Thermo Fisher Scientific
TMO
$217B
$1.46M 0.06%
3,006
-65
CMCSA icon
272
Comcast
CMCSA
$108B
$1.46M 0.06%
46,380
-6,525
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$1.45M 0.06%
5,876
+1,193
MTB icon
274
M&T Bank
MTB
$34.1B
$1.45M 0.06%
7,344
+1,417
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.44M 0.06%
11,971
+531
9 10
11
12 13