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
FLRT icon
276
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$1.43M 0.06%
30,404
+1,160
RCL icon
277
Royal Caribbean
RCL
$71.2B
$1.43M 0.06%
5,120
+179
HIG icon
278
Hartford Financial Services
HIG
$37.2B
$1.43M 0.06%
10,348
GAP
279
The Gap Inc
GAP
$9.02B
$1.42M 0.06%
55,486
-5,225
AEP icon
280
American Electric Power
AEP
$74.4B
$1.42M 0.06%
12,283
+229
KNG icon
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.41M 0.06%
28,774
-2,409
RY icon
282
Royal Bank of Canada
RY
$250B
$1.38M 0.06%
8,122
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.38M 0.06%
8,925
+7
GD icon
284
General Dynamics
GD
$93.7B
$1.37M 0.06%
4,069
-81
RKT icon
285
Rocket Companies
RKT
$41.3B
$1.36M 0.06%
70,179
+100
YUM icon
286
Yum! Brands
YUM
$43.7B
$1.36M 0.06%
8,960
-43
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$1.35M 0.06%
11,854
-639
VOD icon
288
Vodafone
VOD
$37.2B
$1.34M 0.06%
101,261
-4,548
TGT icon
289
Target
TGT
$58.5B
$1.33M 0.06%
13,599
-83
PSX icon
290
Phillips 66
PSX
$70.6B
$1.33M 0.06%
10,293
+127
RSG icon
291
Republic Services
RSG
$63.8B
$1.33M 0.06%
6,267
-9
FICS icon
292
First Trust International Developed Capital Strength ETF
FICS
$223M
$1.32M 0.06%
32,918
+2,094
HAL icon
293
Halliburton
HAL
$34.8B
$1.32M 0.06%
46,611
-1,492
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.3M 0.06%
24,211
+3,456
WPC icon
295
W.P. Carey
WPC
$15.9B
$1.3M 0.06%
20,165
+340
VGT icon
296
Vanguard Information Technology ETF
VGT
$15.8B
$1.29M 0.06%
1,716
-1
XYL icon
297
Xylem
XYL
$27.6B
$1.28M 0.05%
9,365
+202
MBB icon
298
iShares MBS ETF
MBB
$38.5B
$1.27M 0.05%
13,327
+396
AZN icon
299
AstraZeneca
AZN
$287B
$1.26M 0.05%
13,672
-39
TXN icon
300
Texas Instruments
TXN
$256B
$1.26M 0.05%
7,240
+93
10 11
12
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