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
RSG icon
276
Republic Services
RSG
$66.6B
$1.44M 0.06%
6,276
-237
GD icon
277
General Dynamics
GD
$94.9B
$1.42M 0.06%
4,150
-191
KEYS icon
278
Keysight
KEYS
$37.1B
$1.41M 0.06%
8,089
-18
CMI icon
279
Cummins
CMI
$79.9B
$1.41M 0.06%
3,337
+190
SBUX icon
280
Starbucks
SBUX
$105B
$1.41M 0.06%
16,610
-5,230
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$119B
$1.4M 0.06%
3,579
-555
INTC icon
282
Intel
INTC
$232B
$1.4M 0.06%
41,726
-3,350
FLRT icon
283
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$611M
$1.39M 0.06%
29,244
-1,296
PSX icon
284
Phillips 66
PSX
$57.8B
$1.38M 0.06%
10,166
-176
HIG icon
285
Hartford Financial Services
HIG
$37.7B
$1.38M 0.06%
10,348
+125
IYW icon
286
iShares US Technology ETF
IYW
$20.7B
$1.37M 0.06%
6,999
-1,097
YUM icon
287
Yum! Brands
YUM
$43.2B
$1.37M 0.06%
9,003
-407
RKT icon
288
Rocket Companies
RKT
$50.5B
$1.36M 0.06%
70,079
+37,203
AEP icon
289
American Electric Power
AEP
$64B
$1.36M 0.06%
12,054
+369
XYL icon
290
Xylem
XYL
$33.6B
$1.35M 0.06%
9,163
+275
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$1.34M 0.06%
5,704
-23
WPC icon
292
W.P. Carey
WPC
$15.3B
$1.34M 0.06%
19,825
-1,240
C icon
293
Citigroup
C
$202B
$1.34M 0.06%
13,188
-1,102
OXY icon
294
Occidental Petroleum
OXY
$44.7B
$1.33M 0.06%
28,111
-1,531
TXN icon
295
Texas Instruments
TXN
$196B
$1.31M 0.06%
7,147
-264
TYL icon
296
Tyler Technologies
TYL
$15.9B
$1.3M 0.06%
2,494
+431
IBB icon
297
iShares Biotechnology ETF
IBB
$8.54B
$1.3M 0.06%
9,024
-19,124
GBCI icon
298
Glacier Bancorp
GBCI
$6.59B
$1.3M 0.06%
26,711
-1,879
GAP
299
The Gap Inc
GAP
$10.4B
$1.3M 0.06%
60,711
+6,975
SAND
300
DELISTED
Sandstorm Gold
SAND
$1.29M 0.06%
102,655
-13,000
10 11
12
13 14