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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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
$1.44M 0.06%
42,601
-7,826
SDCI icon
277
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$579M
$1.43M 0.06%
52,342
+552
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$1.43M 0.06%
12,992
+444
VOD icon
279
Vodafone
VOD
$34.7B
$1.42M 0.06%
94,363
-6,898
STX icon
280
Seagate
STX
$239B
$1.41M 0.06%
3,595
+1,137
COF icon
281
Capital One
COF
$123B
$1.41M 0.06%
7,714
-397
FIW icon
282
First Trust Water ETF
FIW
$1.81B
$1.4M 0.06%
13,596
-1,007
RCL icon
283
Royal Caribbean
RCL
$84.7B
$1.4M 0.06%
5,095
-25
NTR icon
284
Nutrien
NTR
$31.4B
$1.4M 0.06%
18,533
-20,983
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.4M 0.06%
9,525
+600
HIG icon
286
Hartford Financial Services
HIG
$36B
$1.39M 0.06%
10,302
-46
CHKP icon
287
Check Point Software Technologies
CHKP
$12.8B
$1.39M 0.06%
9,720
-100
GD icon
288
General Dynamics
GD
$97.6B
$1.39M 0.06%
4,041
-28
IYW icon
289
iShares US Technology ETF
IYW
$24.9B
$1.38M 0.06%
7,612
+269
MBB icon
290
iShares MBS ETF
MBB
$39.4B
$1.36M 0.06%
14,375
+1,048
AZN icon
291
AstraZeneca
AZN
$277B
$1.36M 0.06%
6,886
-6,786
WPC icon
292
W.P. Carey
WPC
$17B
$1.35M 0.06%
19,865
-300
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.35M 0.06%
27,693
-1,081
GIS icon
294
General Mills
GIS
$18.6B
$1.35M 0.06%
36,207
-2,195
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.35M 0.06%
2,181
+639
DOW icon
296
Dow Inc
DOW
$23.6B
$1.34M 0.06%
32,219
+4,249
UNH icon
297
UnitedHealth
UNH
$371B
$1.34M 0.06%
4,949
-368
TXN icon
298
Texas Instruments
TXN
$287B
$1.34M 0.06%
6,895
-345
XYL icon
299
Xylem
XYL
$26.6B
$1.33M 0.06%
11,135
+1,770
BDX icon
300
Becton Dickinson
BDX
$40.1B
$1.33M 0.06%
8,461
-552
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12
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