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
MIAX
476
Miami International Holdings
MIAX
$3.56B
$598K 0.03%
+14,850
GRID icon
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$594K 0.03%
3,932
+154
EDF
478
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$593K 0.03%
117,475
+10,150
EQT icon
479
EQT Corp
EQT
$36B
$593K 0.03%
10,886
-225
PKG icon
480
Packaging Corp of America
PKG
$20B
$591K 0.03%
2,714
-33
ROK icon
481
Rockwell Automation
ROK
$47.4B
$590K 0.03%
1,688
+8
EIPI
482
FT Energy Income Partners Enhanced Income ETF
EIPI
$996M
$589K 0.03%
29,725
+2,290
MRSH
483
Marsh
MRSH
$91.3B
$583K 0.03%
2,893
-22
NFG icon
484
National Fuel Gas
NFG
$7.96B
$583K 0.03%
6,307
+7
CBOE icon
485
Cboe Global Markets
CBOE
$27.7B
$583K 0.03%
2,375
-190
BG icon
486
Bunge Global
BG
$22B
$582K 0.03%
7,165
-525
KTCC icon
487
Key Tronic
KTCC
$30.7M
$582K 0.03%
162,950
+35,400
SUN icon
488
Sunoco
SUN
$10.8B
$581K 0.03%
11,624
-3,800
MTZ icon
489
MasTec
MTZ
$19B
$580K 0.03%
2,725
CTAS icon
490
Cintas
CTAS
$76.5B
$579K 0.03%
2,821
-2,759
CMG icon
491
Chipotle Mexican Grill
CMG
$51.4B
$577K 0.03%
14,721
+2,446
INTU icon
492
Intuit
INTU
$139B
$573K 0.03%
838
-1
IYH icon
493
iShares US Healthcare ETF
IYH
$3.56B
$565K 0.02%
9,625
-955
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$562K 0.02%
+11,968
PPL icon
495
PPL Corp
PPL
$26.8B
$562K 0.02%
15,119
+975
KR icon
496
Kroger
KR
$39.8B
$562K 0.02%
8,334
GBX icon
497
The Greenbrier Companies
GBX
$1.56B
$561K 0.02%
12,150
-500
STX icon
498
Seagate
STX
$88.8B
$561K 0.02%
+2,375
PGR icon
499
Progressive
PGR
$122B
$559K 0.02%
2,263
-1,061
BJ icon
500
BJs Wholesale Club
BJ
$12.1B
$558K 0.02%
5,981
-154
18 19
20
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