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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$697K 0.03%
5,836
-32
CLNE icon
452
Clean Energy Fuels
CLNE
$511M
$697K 0.03%
331,695
-18,500
MLM icon
453
Martin Marietta Materials
MLM
$37B
$695K 0.03%
1,116
-11
VFLO icon
454
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$694K 0.03%
17,633
+4,802
STX icon
455
Seagate
STX
$163B
$677K 0.03%
2,458
+83
DAL icon
456
Delta Air Lines
DAL
$45.3B
$675K 0.03%
9,731
+1,158
QXO
457
QXO Inc
QXO
$14.4B
$675K 0.03%
34,990
-420
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$674K 0.03%
6,513
+6
FISV
459
Fiserv Inc
FISV
$33.1B
$670K 0.03%
9,979
-10,634
CNA icon
460
CNA Financial
CNA
$13B
$670K 0.03%
14,030
BN icon
461
Brookfield
BN
$101B
$666K 0.03%
14,517
+1
MOO icon
462
VanEck Agribusiness ETF
MOO
$1.16B
$663K 0.03%
9,104
+5
DHR icon
463
Danaher
DHR
$124B
$655K 0.03%
2,863
+98
DOW icon
464
Dow Inc
DOW
$29B
$654K 0.03%
27,970
-4,262
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$20.6B
$652K 0.03%
8,077
+85
FTLS icon
466
First Trust Long/Short Equity ETF
FTLS
$2.28B
$644K 0.03%
9,074
+2,703
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$644K 0.03%
15,378
+975
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$642K 0.03%
10,718
+5,839
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$642K 0.03%
16,216
ILMN icon
470
Illumina
ILMN
$20.6B
$639K 0.03%
4,870
-300
DBA icon
471
Invesco DB Agriculture Fund
DBA
$1.01B
$636K 0.03%
24,917
+1,430
LIND icon
472
Lindblad Expeditions
LIND
$1.22B
$627K 0.03%
43,500
-4,000
BG icon
473
Bunge Global
BG
$24.2B
$627K 0.03%
7,040
-125
F icon
474
Ford
F
$47.7B
$627K 0.03%
47,770
+1,573
GOLY icon
475
Strategy Shares Gold-Hedged Bond ETF
GOLY
$130M
$626K 0.03%
17,912
+7,363
17 18
19
20 21