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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$928K 0.04%
20,253
-2,147
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$927K 0.04%
8,318
+451
DMXF icon
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$919K 0.04%
12,134
-156
WBD icon
379
Warner Bros
WBD
$68.3B
$918K 0.04%
46,991
-16,338
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$910K 0.04%
1,526
-157
CLB icon
381
Core Laboratories
CLB
$910M
$908K 0.04%
73,487
-467
USFR icon
382
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$908K 0.04%
18,063
-230
CLNE icon
383
Clean Energy Fuels
CLNE
$482M
$904K 0.04%
350,195
-76,600
KKR icon
384
KKR & Co
KKR
$102B
$900K 0.04%
6,922
-507
CULP icon
385
Culp
CULP
$44.6M
$897K 0.04%
201,191
+7,620
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$897K 0.04%
6,404
-894
BGR icon
387
BlackRock Energy and Resources Trust
BGR
$395M
$895K 0.04%
65,988
+805
PRU icon
388
Prudential Financial
PRU
$38.9B
$894K 0.04%
8,614
+669
BHB icon
389
Bar Harbor Bankshares
BHB
$566M
$893K 0.04%
29,315
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$893K 0.04%
11,389
+1,101
HIW icon
391
Highwoods Properties
HIW
$2.84B
$883K 0.04%
27,754
BLDR icon
392
Builders FirstSource
BLDR
$12.7B
$883K 0.04%
7,279
-465
PYPL icon
393
PayPal
PYPL
$49.3B
$869K 0.04%
12,961
+318
RDDT icon
394
Reddit
RDDT
$34.2B
$859K 0.04%
3,735
-846
GSLC icon
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$856K 0.04%
6,569
+84
SMH icon
396
VanEck Semiconductor ETF
SMH
$43.6B
$855K 0.04%
2,620
-926
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.19B
$848K 0.04%
36,910
-62
UBSI icon
398
United Bankshares
UBSI
$5.9B
$846K 0.04%
+22,749
AFMC icon
399
First Trust Active Factor Mid Cap ETF
AFMC
$108M
$842K 0.04%
24,543
+382
AES icon
400
AES
AES
$10.4B
$840K 0.04%
63,812
-87
14 15
16
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