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
HOFT icon
426
Hooker Furnishings Corp
HOFT
$143M
$746K 0.03%
73,450
-1,000
ARIS
427
DELISTED
Aris Water Solutions
ARIS
$744K 0.03%
30,158
-73,142
DOW icon
428
Dow Inc
DOW
$19.8B
$739K 0.03%
32,232
-10,382
TQQQ icon
429
ProShares UltraPro QQQ
TQQQ
$30B
$734K 0.03%
14,200
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$14.2B
$733K 0.03%
23,172
-3,812
RWJ icon
431
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$729K 0.03%
15,090
-471
MPLX icon
432
MPLX
MPLX
$56.9B
$724K 0.03%
14,493
-4,677
EBC icon
433
Eastern Bankshares
EBC
$4.5B
$717K 0.03%
39,530
-2,456
HOOD icon
434
Robinhood
HOOD
$89.5B
$717K 0.03%
+5,009
AVAV icon
435
AeroVironment
AVAV
$13.9B
$716K 0.03%
+2,275
MYE icon
436
Myers Industries
MYE
$773M
$715K 0.03%
42,202
-1,258
MLM icon
437
Martin Marietta Materials
MLM
$39.3B
$710K 0.03%
1,127
-4
ASTS icon
438
AST SpaceMobile
ASTS
$30.9B
$710K 0.03%
+14,468
DKNG icon
439
DraftKings
DKNG
$13.7B
$709K 0.03%
18,956
+4,950
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$703K 0.03%
5,868
+1,300
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$29.2B
$701K 0.03%
10,328
+2,571
NFTY icon
442
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$696K 0.03%
12,224
+402
ISRG icon
443
Intuitive Surgical
ISRG
$179B
$686K 0.03%
1,535
+143
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$685K 0.03%
8,146
-17
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.47B
$679K 0.03%
6,480
+72
QXO
446
QXO Inc
QXO
$15.7B
$675K 0.03%
35,410
+5,460
SHOP icon
447
Shopify
SHOP
$171B
$673K 0.03%
4,529
-42
MOO icon
448
VanEck Agribusiness ETF
MOO
$747M
$668K 0.03%
9,099
+5,150
MS icon
449
Morgan Stanley
MS
$289B
$665K 0.03%
4,186
-95
BN icon
450
Brookfield
BN
$102B
$664K 0.03%
14,516
-583
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