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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
PYPL icon
476
PayPal
PYPL
$38.5B
$657K 0.03%
14,515
+2,185
WEC icon
477
WEC Energy
WEC
$37.4B
$653K 0.03%
5,640
+98
HOFT icon
478
Hooker Furnishings Corp
HOFT
$163M
$642K 0.03%
49,850
-3,050
ICOP icon
479
iShares Copper and Metals Mining ETF
ICOP
$488M
$641K 0.03%
+13,464
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$639K 0.03%
12,618
+3,449
KKR icon
481
KKR & Co
KKR
$88.9B
$638K 0.03%
6,903
+331
NFTY icon
482
First Trust India Nifty 50 Equal Weight ETF
NFTY
$135M
$638K 0.03%
12,396
EQT icon
483
EQT Corp
EQT
$32.1B
$638K 0.03%
10,024
-252
MLM icon
484
Martin Marietta Materials
MLM
$36.2B
$637K 0.03%
1,082
-34
TMUS icon
485
T-Mobile US
TMUS
$200B
$636K 0.03%
3,027
-475
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$47B
$630K 0.03%
16,216
FTSM icon
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$630K 0.03%
10,540
-178
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.6B
$627K 0.03%
20,687
-2,341
LNG icon
489
Cheniere Energy
LNG
$48.4B
$626K 0.03%
2,205
+431
REGN icon
490
Regeneron Pharmaceuticals
REGN
$64.4B
$620K 0.03%
803
+18
PPL icon
491
PPL Corp
PPL
$27.4B
$618K 0.03%
16,173
-400
WELL icon
492
Welltower
WELL
$151B
$617K 0.03%
3,123
+75
KR icon
493
Kroger
KR
$39.5B
$615K 0.03%
8,503
+69
AJG icon
494
Arthur J. Gallagher & Co
AJG
$55.5B
$612K 0.03%
2,827
+1,811
FANG icon
495
Diamondback Energy
FANG
$52.9B
$607K 0.03%
3,069
-325
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$601K 0.03%
6,218
-295
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$37.8B
$592K 0.03%
14,200
DAL icon
498
Delta Air Lines
DAL
$54.6B
$591K 0.03%
8,888
-843
RIG icon
499
Transocean
RIG
$6.19B
$584K 0.03%
88,100
+69,250
FLNC icon
500
Fluence Energy
FLNC
$3.18B
$583K 0.02%
42,350
+950
18 19
20
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