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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$799K 0.03%
5,478
+11
XEL icon
427
Xcel Energy
XEL
$49.2B
$798K 0.03%
10,050
-288
MPLX icon
428
MPLX
MPLX
$56.7B
$796K 0.03%
13,943
-550
FHN icon
429
First Horizon
FHN
$11.8B
$794K 0.03%
34,875
-5,475
SPGI icon
430
S&P Global
SPGI
$128B
$789K 0.03%
1,855
+99
RRX icon
431
Regal Rexnord
RRX
$14.8B
$788K 0.03%
4,207
+167
AWK icon
432
American Water Works
AWK
$25.1B
$785K 0.03%
5,766
+221
AER icon
433
AerCap
AER
$22.6B
$775K 0.03%
5,652
-923
LAND
434
Gladstone Land Corp
LAND
$379M
$768K 0.03%
75,284
-14,700
EBC icon
435
Eastern Bankshares
EBC
$4.41B
$765K 0.03%
39,116
-449
HL icon
436
Hecla Mining
HL
$11.3B
$762K 0.03%
40,900
+16,500
GOLY icon
437
Strategy Shares Gold-Hedged Bond ETF
GOLY
$103M
$761K 0.03%
25,845
+7,933
MKC icon
438
McCormick & Company Non-Voting
MKC
$12.6B
$759K 0.03%
15,055
+11,890
CGGO icon
439
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$758K 0.03%
22,718
+884
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$755K 0.03%
7,912
-38,889
SUN icon
441
Sunoco
SUN
$12B
$752K 0.03%
11,568
-56
AFL icon
442
Aflac
AFL
$59.5B
$751K 0.03%
6,845
-125
KHC icon
443
Kraft Heinz
KHC
$28B
$750K 0.03%
33,353
-1,822
VO icon
444
Vanguard Mid-Cap ETF
VO
$105B
$742K 0.03%
10,336
-536
BG icon
445
Bunge Global
BG
$23.3B
$740K 0.03%
5,815
-1,225
PFN
446
PIMCO Income Strategy Fund II
PFN
$678M
$728K 0.03%
105,732
+2,034
ISRG icon
447
Intuitive Surgical
ISRG
$148B
$722K 0.03%
1,566
-6
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$720K 0.03%
15,342
+435
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$8.56B
$716K 0.03%
10,196
-96
MYI icon
450
BlackRock MuniYield Quality Fund III
MYI
$727M
$714K 0.03%
67,932
+35,042
16 17
18
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