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
WEC icon
501
WEC Energy
WEC
$38.3B
$584K 0.03%
5,542
+31
PPL icon
502
PPL Corp
PPL
$28.3B
$580K 0.02%
16,573
+1,454
IYH icon
503
iShares US Healthcare ETF
IYH
$2.86B
$576K 0.02%
8,848
-777
FIS icon
504
Fidelity National Information Services
FIS
$23.9B
$571K 0.02%
8,587
+522
MIAX
505
Miami International Holdings
MIAX
$4.47B
$570K 0.02%
12,840
-2,010
RRX icon
506
Regal Rexnord
RRX
$14.2B
$567K 0.02%
4,040
+203
WELL icon
507
Welltower
WELL
$153B
$566K 0.02%
3,048
-561
CNI icon
508
Canadian National Railway
CNI
$68.5B
$562K 0.02%
5,687
-50
PKG icon
509
Packaging Corp of America
PKG
$19.4B
$560K 0.02%
2,714
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$559K 0.02%
15,430
+335
NFG icon
511
National Fuel Gas
NFG
$7.89B
$559K 0.02%
6,981
+674
CG icon
512
Carlyle Group
CG
$17.8B
$559K 0.02%
9,454
-575
ARCC icon
513
Ares Capital
ARCC
$13.8B
$555K 0.02%
27,427
-4,004
TRFK icon
514
Pacer Data and Digital Revolution ETF
TRFK
$618M
$555K 0.02%
+8,658
EQT icon
515
EQT Corp
EQT
$36.7B
$551K 0.02%
10,276
-610
BRO icon
516
Brown & Brown
BRO
$19.5B
$546K 0.02%
6,854
+49
CULP icon
517
Culp Inc
CULP
$43.1M
$543K 0.02%
152,517
-48,674
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$542K 0.02%
30,656
+638
CMG icon
519
Chipotle Mexican Grill
CMG
$43B
$538K 0.02%
14,552
-169
CBOE icon
520
Cboe Global Markets
CBOE
$34.2B
$537K 0.02%
2,141
-234
MRSH
521
Marsh
MRSH
$80.1B
$534K 0.02%
2,879
-14
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$532K 0.02%
3,689
-500
HYBL icon
523
State Street Blackstone High Income ETF
HYBL
$553M
$532K 0.02%
18,696
CCL icon
524
Carnival Corp
CCL
$36.9B
$529K 0.02%
17,334
+100
KR icon
525
Kroger
KR
$41.5B
$527K 0.02%
8,434
+100
19 20
21
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