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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.33M 0.06%
16,064
+1,505
IP icon
302
International Paper
IP
$19.3B
$1.33M 0.06%
37,205
-1,242
Q
303
Qnity Electronics Inc
Q
$32.5B
$1.32M 0.06%
11,479
-172
OXY icon
304
Occidental Petroleum
OXY
$53.3B
$1.32M 0.06%
20,299
-3,613
RMT
305
Royce Micro-Cap Trust
RMT
$748M
$1.32M 0.06%
116,467
-2,070
DVN icon
306
Devon Energy
DVN
$49.3B
$1.31M 0.06%
26,070
-1,292
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.06%
27,285
+1,395
FICS icon
308
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.29M 0.06%
33,166
+248
RING icon
309
iShares MSCI Global Gold Miners ETF
RING
$2.68B
$1.29M 0.06%
16,381
-3,545
CARR icon
310
Carrier Global
CARR
$59.5B
$1.29M 0.06%
22,960
+232
ASTS icon
311
AST SpaceMobile
ASTS
$25B
$1.29M 0.06%
15,508
+150
YUM icon
312
Yum! Brands
YUM
$43.6B
$1.28M 0.05%
8,244
-716
PPG icon
313
PPG Industries
PPG
$27.1B
$1.27M 0.05%
11,914
+272
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.27M 0.05%
12,652
RSG icon
315
Republic Services
RSG
$64.4B
$1.27M 0.05%
5,791
-476
RY icon
316
Royal Bank of Canada
RY
$279B
$1.26M 0.05%
7,797
-325
APO icon
317
Apollo Global Management
APO
$79.9B
$1.26M 0.05%
11,286
-2,325
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$17.1B
$1.26M 0.05%
25,395
+17,964
WTRG icon
319
Essential Utilities
WTRG
$10.7B
$1.24M 0.05%
30,908
+903
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.24M 0.05%
11,215
+856
MTB icon
321
M&T Bank
MTB
$33.4B
$1.23M 0.05%
5,973
-1,621
KOS icon
322
Kosmos Energy
KOS
$1.48B
$1.22M 0.05%
438,950
+255,000
ARKK icon
323
ARK Innovation ETF
ARKK
$7.02B
$1.22M 0.05%
17,983
-2,318
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.21M 0.05%
25,104
-75
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$1.21M 0.05%
10,104
-1,750
11 12
13
14 15