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
GPIX icon
326
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$1.15M 0.05%
21,691
+3,335
BGR icon
327
BlackRock Energy and Resources Trust
BGR
$427M
$1.14M 0.05%
84,411
+18,423
TYL icon
328
Tyler Technologies
TYL
$14.2B
$1.14M 0.05%
2,515
+21
SMCI icon
329
Super Micro Computer
SMCI
$16.3B
$1.14M 0.05%
38,984
-27,508
SDCI icon
330
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$1.14M 0.05%
51,790
+2,236
ORI icon
331
Old Republic International
ORI
$9.56B
$1.14M 0.05%
24,980
+150
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.13M 0.05%
76,618
+517
ASTS icon
333
AST SpaceMobile
ASTS
$20.7B
$1.12M 0.05%
15,358
+890
GSK icon
334
GSK
GSK
$103B
$1.11M 0.05%
22,723
-804
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.11M 0.05%
11,821
-161
LECO icon
336
Lincoln Electric
LECO
$14.6B
$1.11M 0.05%
4,644
MDU icon
337
MDU Resources
MDU
$4.63B
$1.11M 0.05%
56,866
+3,124
AGZ icon
338
iShares Agency Bond ETF
AGZ
$552M
$1.11M 0.05%
10,063
+766
GGN
339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$1.1M 0.05%
213,900
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.1M 0.05%
12,324
+3,464
ANET icon
341
Arista Networks
ANET
$217B
$1.08M 0.05%
8,235
+232
ADBE icon
342
Adobe
ADBE
$101B
$1.07M 0.05%
3,057
-119
OKLO
343
Oklo
OKLO
$12.2B
$1.07M 0.05%
14,872
-906
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.05M 0.05%
9,536
+1,218
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.04M 0.04%
10,787
+2,559
TRP icon
346
TC Energy
TRP
$69.4B
$1.03M 0.04%
18,721
-1,500
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$1.03M 0.04%
33,882
+1,133
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$7.89B
$1.03M 0.04%
6,546
+499
ROST icon
349
Ross Stores
ROST
$73.7B
$1.02M 0.04%
5,684
-787
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.02M 0.04%
37,220
+3,203
12 13
14
15 16