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
SBUX icon
401
Starbucks
SBUX
$121B
$834K 0.04%
9,903
-6,707
TSN icon
402
Tyson Foods
TSN
$22.4B
$833K 0.04%
14,206
+16
SCHR icon
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$831K 0.04%
33,123
+18,206
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$829K 0.04%
11,934
+2,129
LAND
405
Gladstone Land Corp
LAND
$410M
$823K 0.04%
89,984
-24,216
BABA icon
406
Alibaba
BABA
$315B
$821K 0.04%
5,602
+1,396
BSM icon
407
Black Stone Minerals
BSM
$3.02B
$820K 0.04%
61,700
-1,000
FLNC icon
408
Fluence Energy
FLNC
$1.61B
$819K 0.04%
41,400
-3,650
PAYX icon
409
Paychex
PAYX
$33.3B
$815K 0.03%
7,264
-72
IYR icon
410
iShares US Real Estate ETF
IYR
$4.17B
$811K 0.03%
8,634
+236
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$794K 0.03%
3,293
-2,411
VO icon
412
Vanguard Mid-Cap ETF
VO
$24.8B
$789K 0.03%
2,718
-88
DIVI icon
413
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$782K 0.03%
+20,096
AFMC icon
414
First Trust Active Factor Mid Cap ETF
AFMC
$151M
$780K 0.03%
22,622
-1,921
EVRG icon
415
Evergy
EVRG
$19B
$778K 0.03%
10,731
+190
PFN
416
PIMCO Income Strategy Fund II
PFN
$699M
$778K 0.03%
103,698
+21,882
MYE icon
417
Myers Industries
MYE
$775M
$776K 0.03%
41,475
-727
MS icon
418
Morgan Stanley
MS
$300B
$776K 0.03%
4,371
+185
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$774K 0.03%
16,903
-245
MPLX icon
420
MPLX
MPLX
$57.5B
$773K 0.03%
14,493
AFL icon
421
Aflac
AFL
$58.2B
$769K 0.03%
6,970
-128
HOOD icon
422
Robinhood
HOOD
$66.3B
$766K 0.03%
6,776
+1,767
XEL icon
423
Xcel Energy
XEL
$51.5B
$764K 0.03%
10,338
+499
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$761K 0.03%
5,467
-937
BLDR icon
425
Builders FirstSource
BLDR
$8.14B
$760K 0.03%
7,388
+109
15 16
17
18 19