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
RDVY icon
451
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$660K 0.03%
9,805
+1,587
CNA icon
452
CNA Financial
CNA
$13B
$652K 0.03%
14,030
BXSL icon
453
Blackstone Secured Lending
BXSL
$5.93B
$649K 0.03%
24,878
+9,979
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$645K 0.03%
6,507
+20
WELL icon
455
Welltower
WELL
$129B
$643K 0.03%
3,609
ARCC icon
456
Ares Capital
ARCC
$14.3B
$642K 0.03%
31,431
+174
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$17.1B
$641K 0.03%
7,992
-192
ONDS icon
458
Ondas Inc
ONDS
$4.39B
$639K 0.03%
+82,750
BRO icon
459
Brown & Brown
BRO
$24.2B
$638K 0.03%
6,805
+142
CCJ icon
460
Cameco
CCJ
$53.7B
$632K 0.03%
7,534
-2,000
WEC icon
461
WEC Energy
WEC
$36B
$632K 0.03%
5,511
+93
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$629K 0.03%
17,148
CG icon
463
Carlyle Group
CG
$21.2B
$629K 0.03%
10,029
-1,000
AIG icon
464
American International
AIG
$40.4B
$629K 0.03%
8,006
-4
DBA icon
465
Invesco DB Agriculture Fund
DBA
$725M
$629K 0.03%
23,487
-535
CIEN icon
466
Ciena
CIEN
$35.5B
$628K 0.03%
4,312
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$625K 0.03%
16,216
FE icon
468
FirstEnergy
FE
$27.3B
$623K 0.03%
13,607
+2,964
PFN
469
PIMCO Income Strategy Fund II
PFN
$698M
$621K 0.03%
81,816
+27,187
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$621K 0.03%
6,218
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$620K 0.03%
14,901
+5,414
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$613K 0.03%
2,760
-957
LIND icon
473
Lindblad Expeditions
LIND
$924M
$608K 0.03%
47,500
-6,750
HYLS icon
474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$606K 0.03%
14,403
-450
NXTG icon
475
First Trust Indxx NextG ETF
NXTG
$426M
$599K 0.03%
5,784
-199
17 18
19
20 21