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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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$877K 0.04%
12,843
+909
ROK icon
402
Rockwell Automation
ROK
$52.1B
$877K 0.04%
2,443
-612
BUCK icon
403
Simplify Stable Income ETF
BUCK
$441M
$874K 0.04%
37,201
+1,861
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$872K 0.04%
17,321
+169
MTZ icon
405
MasTec
MTZ
$29.2B
$871K 0.04%
2,708
-120
DIVI icon
406
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$871K 0.04%
21,884
+1,788
MYE icon
407
Myers Industries
MYE
$1.01B
$863K 0.04%
40,746
-729
CGIC
408
Capital Group International Core Equity ETF
CGIC
$2.01B
$862K 0.04%
+26,045
EVRG icon
409
Evergy
EVRG
$19.3B
$857K 0.04%
10,461
-270
FAST icon
410
Fastenal
FAST
$52.7B
$850K 0.04%
18,327
-429
GLP icon
411
Global Partners
GLP
$1.48B
$845K 0.04%
20,075
-1,500
RDW icon
412
Redwire
RDW
$2.73B
$845K 0.04%
+99,414
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$844K 0.04%
3,325
+32
SMCI icon
414
Super Micro Computer
SMCI
$17.9B
$842K 0.04%
36,996
-1,988
MET icon
415
MetLife
MET
$56B
$842K 0.04%
11,905
-165
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$838K 0.04%
33,624
+501
BABA icon
417
Alibaba
BABA
$266B
$834K 0.04%
6,645
+1,043
AES icon
418
AES
AES
$10.4B
$825K 0.04%
58,580
-733
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$825K 0.04%
4,302
+585
TSN icon
420
Tyson Foods
TSN
$20B
$820K 0.04%
12,792
-1,414
TYL icon
421
Tyler Technologies
TYL
$12.3B
$815K 0.03%
2,381
-134
IYR icon
422
iShares US Real Estate ETF
IYR
$4.66B
$815K 0.03%
8,618
-16
CLNE icon
423
Clean Energy Fuels
CLNE
$416M
$810K 0.03%
326,485
-5,210
DEO icon
424
Diageo
DEO
$44.8B
$808K 0.03%
10,848
-611
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$807K 0.03%
6,453
15 16
17
18 19