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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
ADM icon
351
Archer Daniels Midland
ADM
$37.5B
$1.11M 0.05%
15,249
-394
SBR
352
Sabine Royalty Trust
SBR
$1.04B
$1.1M 0.05%
14,595
-119
KNF icon
353
Knife River
KNF
$4.66B
$1.1M 0.05%
13,435
-628
GPIX icon
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.39B
$1.09M 0.05%
21,819
+128
RKT icon
355
Rocket Companies
RKT
$39.7B
$1.08M 0.05%
76,121
+5,942
WES icon
356
Western Midstream Partners
WES
$18B
$1.08M 0.05%
26,284
+2,058
CEF icon
357
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$1.08M 0.05%
22,656
+5,753
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
$1.06M 0.05%
59,745
+34,106
CMCSA icon
359
Comcast
CMCSA
$84.1B
$1.06M 0.05%
37,042
+5,026
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.04%
9,625
+89
USHY icon
361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$1.05M 0.04%
28,404
-2,970
AGZ icon
362
iShares Agency Bond ETF
AGZ
$552M
$1.04M 0.04%
9,506
-557
ADI icon
363
Analog Devices
ADI
$204B
$1.04M 0.04%
3,273
+81
DD icon
364
DuPont de Nemours
DD
$19.5B
$1.04M 0.04%
22,695
+473
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.31B
$1.03M 0.04%
6,206
-340
CLB icon
366
Core Laboratories
CLB
$561M
$1.02M 0.04%
60,802
-1,040
AEM icon
367
Agnico Eagle Mines
AEM
$88.3B
$1.01M 0.04%
5,000
-725
GTX icon
368
Garrett Motion
GTX
$6.49B
$1.01M 0.04%
55,750
-1,750
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.01M 0.04%
6,813
+4,802
LIN icon
370
Linde
LIN
$239B
$1M 0.04%
2,023
-239
ROST icon
371
Ross Stores
ROST
$75.3B
$1M 0.04%
4,629
-1,055
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$55.9B
$996K 0.04%
10,248
-539
ORI icon
373
Old Republic International
ORI
$9.46B
$993K 0.04%
24,880
-100
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$979K 0.04%
11,294
+120
DVY icon
375
iShares Select Dividend ETF
DVY
$22.7B
$977K 0.04%
6,454
+14
13 14
15
16 17