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
ORLY icon
351
O'Reilly Automotive
ORLY
$80.9B
$1.02M 0.04%
11,192
+659
SBR
352
Sabine Royalty Trust
SBR
$1.12B
$1.01M 0.04%
14,714
-264
DVN icon
353
Devon Energy
DVN
$31.4B
$1M 0.04%
27,362
-812
GTX icon
354
Garrett Motion
GTX
$4.85B
$1M 0.04%
57,500
-4,000
PRU icon
355
Prudential Financial
PRU
$34.3B
$999K 0.04%
8,851
+237
CLB icon
356
Core Laboratories
CLB
$648M
$991K 0.04%
61,842
-11,645
KNF icon
357
Knife River
KNF
$5.28B
$989K 0.04%
14,063
-50
DEO icon
358
Diageo
DEO
$44.3B
$989K 0.04%
11,459
-930
OXY icon
359
Occidental Petroleum
OXY
$58.2B
$983K 0.04%
23,912
-4,199
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$974K 0.04%
11,174
+294
AEM icon
361
Agnico Eagle Mines
AEM
$92B
$971K 0.04%
5,725
-125
LIN icon
362
Linde
LIN
$235B
$965K 0.04%
2,262
+184
FHN icon
363
First Horizon
FHN
$11.8B
$964K 0.04%
40,350
+3,950
CMCSA icon
364
Comcast
CMCSA
$97.1B
$957K 0.04%
32,016
-14,364
WES icon
365
Western Midstream Partners
WES
$16.6B
$957K 0.04%
24,226
+16,398
DMXF icon
366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$956K 0.04%
12,716
+582
MET icon
367
MetLife
MET
$52.3B
$953K 0.04%
12,070
-789
Q
368
Qnity Electronics Inc
Q
$30B
$951K 0.04%
+11,651
AER icon
369
AerCap
AER
$22.9B
$945K 0.04%
6,575
-2,441
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$934K 0.04%
8,757
+4,731
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$930K 0.04%
1,542
+16
SONY icon
372
Sony
SONY
$117B
$924K 0.04%
36,093
-19,618
NVO icon
373
Novo Nordisk
NVO
$195B
$921K 0.04%
18,094
-2,357
SPGI icon
374
S&P Global
SPGI
$126B
$918K 0.04%
1,756
-244
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
$916K 0.04%
1,514
+510
13 14
15
16 17