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
GBX icon
376
The Greenbrier Companies
GBX
$1.55B
$913K 0.04%
19,525
+7,375
BHB icon
377
Bar Harbor Bankshares
BHB
$580M
$910K 0.04%
29,315
DVY icon
378
iShares Select Dividend ETF
DVY
$22.7B
$909K 0.04%
6,440
+594
MSI icon
379
Motorola Solutions
MSI
$72.4B
$908K 0.04%
2,369
+60
AIG icon
380
American International
AIG
$42.1B
$907K 0.04%
10,603
+2,597
GLP icon
381
Global Partners
GLP
$1.65B
$903K 0.04%
21,575
-1,500
ADM icon
382
Archer Daniels Midland
ADM
$36.1B
$899K 0.04%
15,643
-300
SJM icon
383
J.M. Smucker
SJM
$10.3B
$895K 0.04%
9,147
+180
DD icon
384
DuPont de Nemours
DD
$19B
$893K 0.04%
22,222
-30,592
ISRG icon
385
Intuitive Surgical
ISRG
$162B
$890K 0.04%
1,572
+37
TBIL
386
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$877K 0.04%
17,590
-4,005
ADI icon
387
Analog Devices
ADI
$194B
$866K 0.04%
3,192
-36
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$863K 0.04%
11,111
-278
USFR icon
389
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$863K 0.04%
17,152
-911
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$854K 0.04%
6,453
-116
CCJ icon
391
Cameco
CCJ
$52.5B
$854K 0.04%
9,334
+1,800
KHC icon
392
Kraft Heinz
KHC
$26.6B
$853K 0.04%
35,175
-12,663
AES icon
393
AES
AES
$10.2B
$851K 0.04%
59,313
-4,499
GSG icon
394
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$850K 0.04%
36,849
-61
ONDS icon
395
Ondas Inc
ONDS
$5B
$847K 0.04%
86,800
+4,050
VST icon
396
Vistra
VST
$52.6B
$847K 0.04%
5,251
-59
SMH icon
397
VanEck Semiconductor ETF
SMH
$58.9B
$845K 0.04%
2,346
-274
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.3B
$841K 0.04%
3,965
+208
KKR icon
399
KKR & Co
KKR
$92.4B
$838K 0.04%
6,572
-350
BUCK icon
400
Simplify Stable Income ETF
BUCK
$422M
$838K 0.04%
35,340
-3,610
14 15
16
17 18