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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$96.2B
$1.21M 0.05%
39,363
+2,143
APA icon
327
APA Corp
APA
$12.1B
$1.21M 0.05%
28,448
-1,593
WPM icon
328
Wheaton Precious Metals
WPM
$57.9B
$1.2M 0.05%
9,187
-19,629
BKNG icon
329
Booking.com
BKNG
$136B
$1.2M 0.05%
7,125
+325
SPXX icon
330
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.2M 0.05%
74,395
+64,264
VGT icon
331
Vanguard Information Technology ETF
VGT
$144B
$1.19M 0.05%
13,704
-24
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.19M 0.05%
12,629
-625
GSK icon
333
GSK
GSK
$105B
$1.19M 0.05%
21,472
-1,251
GBCI icon
334
Glacier Bancorp
GBCI
$6.44B
$1.18M 0.05%
26,394
-230
VST icon
335
Vistra
VST
$53.3B
$1.18M 0.05%
7,825
+2,574
CIEN icon
336
Ciena
CIEN
$61.7B
$1.17M 0.05%
3,025
TTD icon
337
Trade Desk
TTD
$8.98B
$1.17M 0.05%
51,717
+3,588
PAAS icon
338
Pan American Silver
PAAS
$21.8B
$1.17M 0.05%
21,453
-1,338
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.16M 0.05%
12,861
+537
JAAA icon
340
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$1.16M 0.05%
22,966
+15,731
USB icon
341
US Bancorp
USB
$91.5B
$1.16M 0.05%
22,220
+361
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.15M 0.05%
24,900
-422
MDU icon
343
MDU Resources
MDU
$4.44B
$1.15M 0.05%
55,399
-1,467
LECO icon
344
Lincoln Electric
LECO
$15B
$1.14M 0.05%
4,594
-50
GGN
345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$787M
$1.14M 0.05%
213,900
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$5.96B
$1.13M 0.05%
39,807
+3,629
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$918M
$1.13M 0.05%
34,891
-1,958
TRP icon
348
TC Energy
TRP
$72.2B
$1.12M 0.05%
17,921
-800
SOLS
349
Solstice Advanced Materials
SOLS
$13.5B
$1.12M 0.05%
14,695
+2,303
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.12M 0.05%
12,064
+243
12 13
14
15 16