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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
EIPI
451
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$714K 0.03%
31,732
+907
PRU icon
452
Prudential Financial
PRU
$37.9B
$712K 0.03%
7,292
-1,559
STZ icon
453
Constellation Brands
STZ
$24.7B
$712K 0.03%
4,744
-456
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$711K 0.03%
26,377
+4,298
FE icon
455
FirstEnergy
FE
$27.6B
$711K 0.03%
14,030
+316
LIND icon
456
Lindblad Expeditions
LIND
$1.57B
$709K 0.03%
41,000
-2,500
DBA icon
457
Invesco DB Agriculture Fund
DBA
$1.19B
$705K 0.03%
25,800
+883
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.8B
$700K 0.03%
2,232
+860
PAYX icon
459
Paychex
PAYX
$35.9B
$699K 0.03%
7,593
+329
ADBE icon
460
Adobe
ADBE
$82.4B
$698K 0.03%
2,873
-184
NVO
461
Novo Nordisk
NVO
$193B
$698K 0.03%
18,982
+888
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$695K 0.03%
13,931
-3,659
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$42.7B
$691K 0.03%
30,180
+4,202
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$22.1B
$690K 0.03%
8,168
+91
BCDF icon
465
Horizon Kinetics Blockchain Development ETF
BCDF
$22.1M
$687K 0.03%
22,365
+2,450
INTU icon
466
Intuit
INTU
$76.9B
$686K 0.03%
1,586
+656
MS icon
467
Morgan Stanley
MS
$348B
$683K 0.03%
4,150
-221
ULTA icon
468
Ulta Beauty
ULTA
$19.9B
$682K 0.03%
1,305
-209
GAP
469
The Gap Inc
GAP
$7.82B
$680K 0.03%
28,086
-27,400
CCJ icon
470
Cameco
CCJ
$47B
$677K 0.03%
6,234
-3,100
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.03%
6,304
+132
MOO icon
472
VanEck Agribusiness ETF
MOO
$920M
$672K 0.03%
7,954
-1,150
SONY icon
473
Sony
SONY
$120B
$668K 0.03%
32,249
-3,844
AA icon
474
Alcoa
AA
$16.6B
$661K 0.03%
9,967
-3,315
EMN icon
475
Eastman Chemical
EMN
$8.38B
$657K 0.03%
8,609
-981
17 18
19
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