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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.64B
$1.28M 0.06%
29,564
+1,326
GEHC icon
302
GE HealthCare
GEHC
$36B
$1.28M 0.06%
17,073
+7,531
VGT icon
303
Vanguard Information Technology ETF
VGT
$112B
$1.28M 0.06%
1,717
-281
RING icon
304
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$1.28M 0.06%
19,713
+512
AVB icon
305
AvalonBay Communities
AVB
$25.2B
$1.26M 0.06%
6,548
KHC icon
306
Kraft Heinz
KHC
$28.1B
$1.25M 0.05%
47,838
-779
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.24M 0.05%
8,918
-403
WY icon
308
Weyerhaeuser
WY
$18.6B
$1.24M 0.05%
50,006
-3,294
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$1.24M 0.05%
27,700
-3,852
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$1.24M 0.05%
12,493
-2,899
MBB icon
311
iShares MBS ETF
MBB
$39.4B
$1.23M 0.05%
12,931
+152
VOD icon
312
Vodafone
VOD
$34.3B
$1.23M 0.05%
105,809
-2,949
TGT icon
313
Target
TGT
$47.8B
$1.23M 0.05%
13,682
+1,714
PNR icon
314
Pentair
PNR
$17.2B
$1.22M 0.05%
11,006
+100
PPG icon
315
PPG Industries
PPG
$25.9B
$1.22M 0.05%
11,585
+202
RMT
316
Royce Micro-Cap Trust
RMT
$604M
$1.2M 0.05%
115,452
+2,629
RY icon
317
Royal Bank of Canada
RY
$233B
$1.2M 0.05%
8,122
-74
SBR
318
Sabine Royalty Trust
SBR
$1.04B
$1.19M 0.05%
14,978
-3,564
HAL icon
319
Halliburton
HAL
$28.2B
$1.18M 0.05%
48,103
-1,652
DEO icon
320
Diageo
DEO
$51.6B
$1.18M 0.05%
12,389
-923
WTRG icon
321
Essential Utilities
WTRG
$11B
$1.18M 0.05%
29,567
+1,644
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$128B
$1.18M 0.05%
16,046
+2,594
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.18M 0.05%
12,280
-34
FICS icon
324
First Trust International Developed Capital Strength ETF
FICS
$227M
$1.18M 0.05%
30,824
+1,204
ANET icon
325
Arista Networks
ANET
$178B
$1.17M 0.05%
8,003
-389
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13
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