MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
Cap. Flow
+$32.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$6.22M
2
LB
LandBridge Company LLC
LB
+$5.73M
3
SOBO
South Bow Corporation
SOBO
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
STZ icon
Constellation Brands
STZ
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$24.5B
$1.05M 0.05%
5,366
-344
-6% -$67.2K
AGI icon
327
Alamos Gold
AGI
$13.9B
$1.05M 0.05%
56,805
-6,999
-11% -$129K
CLNE icon
328
Clean Energy Fuels
CLNE
$561M
$1.04M 0.05%
413,195
+3,700
+0.9% +$9.29K
DVN icon
329
Devon Energy
DVN
$22.5B
$1.03M 0.05%
31,407
+233
+0.7% +$7.63K
SJM icon
330
J.M. Smucker
SJM
$11.7B
$1.02M 0.05%
9,231
+30
+0.3% +$3.3K
ADM icon
331
Archer Daniels Midland
ADM
$29.5B
$1.01M 0.05%
20,041
+2,574
+15% +$130K
TRP icon
332
TC Energy
TRP
$54B
$1.01M 0.05%
21,721
– –
RY icon
333
Royal Bank of Canada
RY
$203B
$1.01M 0.05%
8,346
-1,147
-12% -$138K
LAND
334
Gladstone Land Corp
LAND
$321M
$1.01M 0.05%
92,650
-7,500
-7% -$81.4K
SPSM icon
335
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$997K 0.05%
22,195
+1,796
+9% +$80.7K
PRU icon
336
Prudential Financial
PRU
$37.2B
$996K 0.05%
8,407
+119
+1% +$14.1K
MET icon
337
MetLife
MET
$52.7B
$993K 0.05%
12,133
+369
+3% +$30.2K
B
338
Barrick Mining Corporation
B
$50.3B
$993K 0.05%
64,055
-30
-0% -$465
MDY icon
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$983K 0.05%
1,725
+40
+2% +$22.8K
SCHR icon
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$969K 0.05%
39,875
+4,355
+12% +$106K
USFR icon
341
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$968K 0.05%
19,227
+1,196
+7% +$60.2K
HEI icon
342
HEICO
HEI
$44.1B
$953K 0.05%
4,007
-760
-16% -$181K
FICS icon
343
First Trust International Developed Capital Strength ETF
FICS
$226M
$947K 0.05%
27,899
+4,729
+20% +$161K
LIN icon
344
Linde
LIN
$222B
$943K 0.04%
2,253
+70
+3% +$29.3K
XYL icon
345
Xylem
XYL
$33.5B
$941K 0.04%
8,111
+175
+2% +$20.3K
PGR icon
346
Progressive
PGR
$144B
$924K 0.04%
3,857
+9
+0.2% +$2.16K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$924K 0.04%
10,405
-146
-1% -$13K
MPLX icon
348
MPLX
MPLX
$50.8B
$917K 0.04%
19,170
– –
WTRG icon
349
Essential Utilities
WTRG
$10.6B
$914K 0.04%
25,163
+383
+2% +$13.9K
VOD icon
350
Vodafone
VOD
$28.1B
$908K 0.04%
106,911
-5,627
-5% -$47.8K
12 13
14
15 16