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
GTX icon
401
Garrett Motion
GTX
$3.51B
$838K 0.04%
61,500
-4,500
DVY icon
402
iShares Select Dividend ETF
DVY
$22.1B
$831K 0.04%
5,846
+4
VO icon
403
Vanguard Mid-Cap ETF
VO
$93B
$824K 0.04%
2,806
-119
BSM icon
404
Black Stone Minerals
BSM
$3.13B
$824K 0.04%
62,700
-300
ACLS icon
405
Axcelis
ACLS
$2.7B
$823K 0.04%
8,430
+800
FHN icon
406
First Horizon
FHN
$11.9B
$823K 0.04%
36,400
-975
AWK icon
407
American Water Works
AWK
$25.2B
$820K 0.04%
5,895
+372
IYR icon
408
iShares US Real Estate ETF
IYR
$4.21B
$815K 0.04%
8,398
+108
TMUS icon
409
T-Mobile US
TMUS
$221B
$805K 0.04%
3,364
-289
EVRG icon
410
Evergy
EVRG
$17.7B
$801K 0.04%
10,541
-244
DELL icon
411
Dell
DELL
$75.8B
$797K 0.03%
5,620
+719
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$47.4B
$794K 0.03%
8,228
+51
XEL icon
413
Xcel Energy
XEL
$45B
$794K 0.03%
9,839
-100
ADI icon
414
Analog Devices
ADI
$152B
$793K 0.03%
3,228
-101
AFL icon
415
Aflac
AFL
$58.2B
$793K 0.03%
7,098
-7
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$783K 0.03%
22,926
-21
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.1B
$776K 0.03%
3,757
-286
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$173B
$774K 0.03%
8,860
+246
TSN icon
419
Tyson Foods
TSN
$23.1B
$771K 0.03%
14,190
-678
STZ icon
420
Constellation Brands
STZ
$27.2B
$767K 0.03%
5,693
-819
GCOW icon
421
Pacer Global Cash Cows Dividend ETF
GCOW
$2.83B
$765K 0.03%
19,313
-1,552
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$762K 0.03%
3,920
+354
APA icon
423
APA Corp
APA
$9.37B
$757K 0.03%
31,197
-1,435
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$120B
$757K 0.03%
1,615
BABA icon
425
Alibaba
BABA
$405B
$752K 0.03%
4,206
+463
15 16
17
18 19