MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.16M 0.05%
9,804
+1,368
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.16M 0.05%
25,029
+716
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.15M 0.05%
24,601
+1,283
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.14M 0.05%
11,982
-676
SDCI icon
330
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$486M
$1.14M 0.05%
49,554
+1,087
ORLY icon
331
O'Reilly Automotive
ORLY
$75B
$1.14M 0.05%
10,533
-232
NVO icon
332
Novo Nordisk
NVO
$171B
$1.13M 0.05%
20,451
+6,328
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.12M 0.05%
20,755
+792
ADBE icon
334
Adobe
ADBE
$104B
$1.12M 0.05%
3,176
-438
USB icon
335
US Bancorp
USB
$80.1B
$1.12M 0.05%
23,160
+8,363
GLP icon
336
Global Partners
GLP
$1.6B
$1.11M 0.05%
23,075
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$1.1M 0.05%
213,900
TRP icon
338
TC Energy
TRP
$66.6B
$1.1M 0.05%
20,221
+500
BXMX icon
339
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$1.1M 0.05%
76,101
+3,049
LECO icon
340
Lincoln Electric
LECO
$14.3B
$1.1M 0.05%
4,644
+135
AER icon
341
AerCap
AER
$22.4B
$1.09M 0.05%
9,016
-866
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.09M 0.05%
28,855
+18,732
KNF icon
343
Knife River
KNF
$4.71B
$1.08M 0.05%
14,113
+275
TBIL
344
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$1.08M 0.05%
+21,595
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.07M 0.05%
12,579
-193
RITM icon
346
Rithm Capital
RITM
$5.2B
$1.06M 0.05%
93,282
+7,997
MET icon
347
MetLife
MET
$45.2B
$1.06M 0.05%
12,859
+662
MSI icon
348
Motorola Solutions
MSI
$77.7B
$1.06M 0.05%
2,309
-79
ORI icon
349
Old Republic International
ORI
$9.88B
$1.05M 0.05%
24,830
HBAN icon
350
Huntington Bancshares
HBAN
$31.2B
$1.05M 0.05%
61,033
+9,165
12 13
14
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