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
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$757K 0.03%
21,834
-1,092
GRID icon
427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$754K 0.03%
4,926
+994
FAST icon
428
Fastenal
FAST
$51.6B
$753K 0.03%
18,756
-562
TQQQ icon
429
ProShares UltraPro QQQ
TQQQ
$33.4B
$749K 0.03%
14,200
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.9B
$742K 0.03%
10,398
+70
DKNG icon
431
DraftKings
DKNG
$11.4B
$739K 0.03%
21,431
+2,475
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$738K 0.03%
3,717
-203
APA icon
433
APA Corp
APA
$14.2B
$735K 0.03%
30,041
-1,156
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$8.71B
$731K 0.03%
10,292
+3,114
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$31.4B
$730K 0.03%
1,543
-72
EBC icon
436
Eastern Bankshares
EBC
$4.38B
$729K 0.03%
39,565
+35
AWK icon
437
American Water Works
AWK
$24.9B
$724K 0.03%
5,545
-350
NFTY icon
438
First Trust India Nifty 50 Equal Weight ETF
NFTY
$139M
$723K 0.03%
12,396
+172
DELL icon
439
Dell
DELL
$137B
$721K 0.03%
5,725
+105
PYPL icon
440
PayPal
PYPL
$45.4B
$720K 0.03%
12,330
-631
STZ icon
441
Constellation Brands
STZ
$26.3B
$717K 0.03%
5,200
-493
HIW icon
442
Highwoods Properties
HIW
$2.72B
$716K 0.03%
27,721
-33
GCOW icon
443
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$716K 0.03%
17,360
-1,953
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14B
$713K 0.03%
23,028
-144
TMUS icon
445
T-Mobile US
TMUS
$212B
$711K 0.03%
3,502
+138
CIEN icon
446
Ciena
CIEN
$75.7B
$707K 0.03%
3,025
-1,287
AA icon
447
Alcoa
AA
$16.5B
$706K 0.03%
13,282
-1,113
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$702K 0.03%
14,907
+2,939
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$698K 0.03%
7,104
+2,127
WBD icon
450
Warner Bros
WBD
$67.6B
$698K 0.03%
24,228
-22,763
16 17
18
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