MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
Cap. Flow
+$32.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$6.22M
2
LB
LandBridge Company LLC
LB
+$5.73M
3
SOBO
South Bow Corporation
SOBO
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
STZ icon
Constellation Brands
STZ
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
476
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$553K 0.03%
11,664
-680
-6% -$32.3K
IHG icon
477
InterContinental Hotels
IHG
$19B
$552K 0.03%
4,415
+136
+3% +$17K
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$549K 0.03%
15,881
– –
DOC icon
479
Healthpeak Properties
DOC
$12.6B
$549K 0.03%
27,093
+2,101
+8% +$42.6K
AIG icon
480
American International
AIG
$43.5B
$548K 0.03%
7,533
+3,150
+72% +$229K
XLP icon
481
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$547K 0.03%
6,962
+117
+2% +$9.2K
APP icon
482
Applovin
APP
$189B
$547K 0.03%
+1,688
New +$547K
RCG
483
RENN Fund
RCG
$18.6M
$544K 0.03%
243,960
-20,000
-8% -$44.6K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$152B
$540K 0.03%
7,684
+3,659
+91% +$257K
NVO icon
485
Novo Nordisk
NVO
$241B
$534K 0.03%
6,212
-780
-11% -$67.1K
ROK icon
486
Rockwell Automation
ROK
$38.8B
$533K 0.03%
1,865
-158
-8% -$45.2K
NXTG icon
487
First Trust Indxx NextG ETF
NXTG
$399M
$532K 0.03%
6,243
+1
+0% +$85
DBA icon
488
Invesco DB Agriculture Fund
DBA
$802M
$531K 0.03%
19,965
-104
-0.5% -$2.77K
AZN icon
489
AstraZeneca
AZN
$252B
$530K 0.03%
8,091
+900
+13% +$59K
EIPI
490
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$527K 0.03%
27,029
-119
-0.4% -$2.32K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$524K 0.02%
12,678
+2,350
+23% +$97.1K
FDX icon
492
FedEx
FDX
$53.3B
$522K 0.02%
1,857
-69
-4% -$19.4K
WEC icon
493
WEC Energy
WEC
$34.6B
$518K 0.02%
5,503
+172
+3% +$16.2K
CCJ icon
494
Cameco
CCJ
$33.7B
$513K 0.02%
9,983
+1,334
+15% +$68.6K
GDDY icon
495
GoDaddy
GDDY
$20.6B
$513K 0.02%
2,599
+19
+0.7% +$3.75K
WBD icon
496
Warner Bros
WBD
$30.4B
$510K 0.02%
48,271
+4,110
+9% +$43.4K
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$509K 0.02%
15,945
-100
-0.6% -$3.2K
AM icon
498
Antero Midstream
AM
$8.66B
$507K 0.02%
33,581
-500
-1% -$7.55K
IEDI icon
499
iShares US Consumer Focused ETF
IEDI
$31.7M
$502K 0.02%
+9,390
New +$502K
FTGC icon
500
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$501K 0.02%
20,933
-84
-0.4% -$2.01K
18 19
20
21 22