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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
WDC icon
501
Western Digital
WDC
$235B
$580K 0.02%
2,145
+32
DHR icon
502
Danaher
DHR
$128B
$579K 0.02%
3,051
+188
AVAV icon
503
AeroVironment
AVAV
$8.44B
$578K 0.02%
3,156
+661
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$577K 0.02%
13,211
+360
IYH icon
505
iShares US Healthcare ETF
IYH
$3.13B
$574K 0.02%
9,306
+458
ILMN icon
506
Illumina
ILMN
$24.9B
$573K 0.02%
4,650
-220
IGF icon
507
iShares Global Infrastructure ETF
IGF
$10.7B
$573K 0.02%
8,546
+536
BN icon
508
Brookfield
BN
$102B
$571K 0.02%
14,120
-397
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$570K 0.02%
14,200
-701
PKG icon
510
Packaging Corp of America
PKG
$20.5B
$570K 0.02%
2,685
-29
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$569K 0.02%
3,589
-100
IHG icon
512
InterContinental Hotels
IHG
$25.3B
$568K 0.02%
4,254
-43
AIG icon
513
American International
AIG
$39.9B
$564K 0.02%
7,489
-3,114
HYLS icon
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$563K 0.02%
13,877
-1,501
FTSL icon
515
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$563K 0.02%
12,560
-485
NOK icon
516
Nokia
NOK
$78B
$562K 0.02%
69,916
+2,385
NXTG icon
517
First Trust Indxx NextG ETF
NXTG
$575M
$562K 0.02%
5,018
-519
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$561K 0.02%
2,697
CNI icon
519
Canadian National Railway
CNI
$71.4B
$559K 0.02%
5,437
-250
BLDR icon
520
Builders FirstSource
BLDR
$8.47B
$558K 0.02%
6,775
-613
LXU icon
521
LSB Industries
LXU
$844M
$554K 0.02%
37,212
-2,800
FDX icon
522
FedEx
FDX
$80.1B
$553K 0.02%
1,552
-109
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$551K 0.02%
32,126
+1,470
WAB icon
524
Wabtec
WAB
$46.2B
$550K 0.02%
2,199
+42
AFSM icon
525
First Trust Active Factor Small Cap ETF
AFSM
$103M
$548K 0.02%
16,682
+3,014
19 20
21
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