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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$47.9B
$974K 0.04%
4,614
+649
ADP icon
377
Automatic Data Processing
ADP
$88.2B
$974K 0.04%
4,794
-86
FTHI icon
378
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$969K 0.04%
42,237
+20,435
ONDS icon
379
Ondas Inc
ONDS
$4.79B
$969K 0.04%
107,175
+20,375
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$969K 0.04%
12,837
+121
OKLO
381
Oklo
OKLO
$10.2B
$964K 0.04%
19,442
+4,570
PNR icon
382
Pentair
PNR
$12.2B
$958K 0.04%
10,995
-191
AFMC icon
383
First Trust Active Factor Mid Cap ETF
AFMC
$171M
$958K 0.04%
26,974
+4,352
VFLO icon
384
VictoryShares Free Cash Flow ETF
VFLO
$7.61B
$957K 0.04%
24,233
+6,600
GBX icon
385
The Greenbrier Companies
GBX
$1.54B
$941K 0.04%
17,875
-1,650
DELL icon
386
Dell
DELL
$266B
$941K 0.04%
5,732
+7
GEHC icon
387
GE HealthCare
GEHC
$29.1B
$936K 0.04%
13,152
-1,359
BHB icon
388
Bar Harbor Bankshares
BHB
$609M
$935K 0.04%
28,815
-500
MSI icon
389
Motorola Solutions
MSI
$67.1B
$933K 0.04%
2,151
-218
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$933K 0.04%
11,377
+266
NFG icon
391
National Fuel Gas
NFG
$7.3B
$926K 0.04%
9,859
+2,878
SMH icon
392
VanEck Semiconductor ETF
SMH
$71.8B
$926K 0.04%
2,416
+70
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$926K 0.04%
+9,201
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.37B
$923K 0.04%
13,122
+4,048
ORLY icon
395
O'Reilly Automotive
ORLY
$75.1B
$921K 0.04%
9,980
-1,212
SBUX icon
396
Starbucks
SBUX
$116B
$921K 0.04%
10,277
+374
BSM icon
397
Black Stone Minerals
BSM
$2.92B
$918K 0.04%
60,700
-1,000
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$24.6B
$898K 0.04%
12,079
+1,681
HBAN icon
399
Huntington Bancshares
HBAN
$35.1B
$894K 0.04%
57,119
-9,950
SJM icon
400
J.M. Smucker
SJM
$12.4B
$880K 0.04%
9,122
-25
14 15
16
17 18