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
ADP icon
301
Automatic Data Processing
ADP
$86.3B
$1.26M 0.05%
4,880
-239
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.25M 0.05%
25,890
+4,759
MPC icon
303
Marathon Petroleum
MPC
$72.5B
$1.24M 0.05%
7,640
-170
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.24M 0.05%
27,702
+2
RMT
305
Royce Micro-Cap Trust
RMT
$716M
$1.24M 0.05%
118,537
+3,085
KWEB icon
306
KraneShares CSI China Internet ETF
KWEB
$6.48B
$1.23M 0.05%
36,178
+28,878
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.23M 0.05%
12,652
+372
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.22M 0.05%
10,359
+555
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.22M 0.05%
14,559
+6,413
CARR icon
310
Carrier Global
CARR
$56.5B
$1.2M 0.05%
22,728
-1,816
BE icon
311
Bloom Energy
BE
$82.6B
$1.19M 0.05%
13,750
+1,840
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.19M 0.05%
13,254
+675
PPG icon
313
PPG Industries
PPG
$24.1B
$1.19M 0.05%
11,642
+57
GEHC icon
314
GE HealthCare
GEHC
$27.8B
$1.19M 0.05%
14,511
-2,562
ROK icon
315
Rockwell Automation
ROK
$45.8B
$1.19M 0.05%
3,055
+1,367
PAAS icon
316
Pan American Silver
PAAS
$21.8B
$1.18M 0.05%
22,791
-2,012
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.18M 0.05%
25,179
+150
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.18M 0.05%
25,322
+721
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.17M 0.05%
31,374
+2,519
GBCI icon
320
Glacier Bancorp
GBCI
$6.39B
$1.17M 0.05%
26,624
-87
USB icon
321
US Bancorp
USB
$87.5B
$1.17M 0.05%
21,859
-1,301
PNR icon
322
Pentair
PNR
$12.8B
$1.16M 0.05%
11,186
+180
HBAN icon
323
Huntington Bancshares
HBAN
$33.7B
$1.16M 0.05%
67,069
+6,036
NBIS
324
Nebius Group N.V.
NBIS
$39.1B
$1.16M 0.05%
13,870
-3,710
WTRG icon
325
Essential Utilities
WTRG
$10.8B
$1.15M 0.05%
30,005
+438
11 12
13
14 15