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
INTU icon
476
Intuit
INTU
$110B
$616K 0.03%
930
+92
SRLN icon
477
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$615K 0.03%
14,901
MTZ icon
478
MasTec
MTZ
$32.9B
$615K 0.03%
2,828
+103
FE icon
479
FirstEnergy
FE
$27.1B
$614K 0.03%
13,714
+107
EIPI
480
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$612K 0.03%
30,825
+1,100
EMN icon
481
Eastman Chemical
EMN
$8.87B
$612K 0.03%
+9,590
LION icon
482
Lionsgate Studios
LION
$3.67B
$612K 0.03%
66,994
+31,141
SUN icon
483
Sunoco
SUN
$12.9B
$609K 0.03%
11,624
DG icon
484
Dollar General
DG
$25.2B
$607K 0.03%
4,569
-68
REGN icon
485
Regeneron Pharmaceuticals
REGN
$73.5B
$606K 0.03%
785
+72
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$606K 0.03%
2,697
-63
IHG icon
487
InterContinental Hotels
IHG
$21.3B
$605K 0.03%
4,297
+98
IYC icon
488
iShares US Consumer Discretionary ETF
IYC
$1.19B
$604K 0.03%
5,858
-622
AVAV icon
489
AeroVironment
AVAV
$9.36B
$604K 0.03%
2,495
+220
SOLS
490
Solstice Advanced Materials
SOLS
$12.8B
$602K 0.03%
+12,392
BCDF icon
491
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$602K 0.03%
19,915
+3,000
BAB icon
492
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$601K 0.03%
22,079
+6,656
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$599K 0.03%
13,045
-7,208
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$40.7B
$598K 0.03%
25,978
+1,935
HOFT icon
495
Hooker Furnishings Corp
HOFT
$131M
$597K 0.03%
52,900
-20,550
ACLS icon
496
Axcelis
ACLS
$4.3B
$597K 0.03%
7,430
-1,000
NXTG icon
497
First Trust Indxx NextG ETF
NXTG
$502M
$597K 0.03%
5,537
-247
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.7B
$595K 0.03%
5,410
+1,710
AG icon
499
First Majestic Silver
AG
$9.79B
$594K 0.03%
35,680
+385
VB icon
500
Vanguard Small-Cap ETF
VB
$77B
$586K 0.03%
2,272
+1,119
18 19
20
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