MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

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
AZN icon
351
AstraZeneca
AZN
$288B
$1.05M 0.05%
13,711
+5,697
LAND
352
Gladstone Land Corp
LAND
$416M
$1.05M 0.05%
114,200
+5,080
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.05M 0.05%
21,131
+3,362
VST icon
354
Vistra
VST
$53.7B
$1.04M 0.05%
5,310
+165
AGZ icon
355
iShares Agency Bond ETF
AGZ
$574M
$1.03M 0.04%
9,297
+1,168
GSK icon
356
GSK
GSK
$104B
$1.02M 0.04%
23,527
-1,268
BE icon
357
Bloom Energy
BE
$35.8B
$1.01M 0.04%
+11,910
DVN icon
358
Devon Energy
DVN
$25.2B
$988K 0.04%
28,174
-1,581
LIN icon
359
Linde
LIN
$213B
$987K 0.04%
2,078
-1,036
ROST icon
360
Ross Stores
ROST
$61B
$986K 0.04%
6,471
-794
AEM icon
361
Agnico Eagle Mines
AEM
$95.6B
$986K 0.04%
5,850
-150
SJM icon
362
J.M. Smucker
SJM
$11.2B
$974K 0.04%
8,967
-31
SPGI icon
363
S&P Global
SPGI
$160B
$973K 0.04%
2,000
-202
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$972K 0.04%
10,880
+187
PAAS icon
365
Pan American Silver
PAAS
$23B
$961K 0.04%
24,803
-1,283
GPIX icon
366
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$959K 0.04%
18,356
+618
MDU icon
367
MDU Resources
MDU
$4.22B
$957K 0.04%
53,742
+6,036
CRWV
368
CoreWeave Inc
CRWV
$48.6B
$955K 0.04%
6,979
+4,354
ADM icon
369
Archer Daniels Midland
ADM
$32.3B
$952K 0.04%
15,943
-1,573
FAST icon
370
Fastenal
FAST
$49.8B
$947K 0.04%
19,318
+478
FGD icon
371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$942K 0.04%
32,749
+5,338
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$7.75B
$940K 0.04%
6,047
-374
PAYX icon
373
Paychex
PAYX
$37B
$930K 0.04%
7,336
-222
BUCK icon
374
Simplify Stable Income ETF
BUCK
$358M
$929K 0.04%
38,950
+7,180
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$78.3B
$929K 0.04%
34,017
+1,802
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15
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