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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$35.3B
$556K 0.02%
24,043
-2,329
EBAY icon
502
eBay
EBAY
$41.2B
$554K 0.02%
6,096
-273
F icon
503
Ford
F
$55.3B
$553K 0.02%
46,197
+195
RRX icon
504
Regal Rexnord
RRX
$10.7B
$550K 0.02%
3,837
+804
ULTA icon
505
Ulta Beauty
ULTA
$28.7B
$549K 0.02%
+1,004
PIO icon
506
Invesco Global Water ETF
PIO
$291M
$549K 0.02%
12,225
-1,800
NET icon
507
Cloudflare
NET
$62.1B
$548K 0.02%
2,556
+530
DHR icon
508
Danaher
DHR
$155B
$548K 0.02%
2,765
+720
LEN icon
509
Lennar Class A
LEN
$27B
$546K 0.02%
4,330
-27
CNI icon
510
Canadian National Railway
CNI
$59B
$541K 0.02%
5,737
-400
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$536K 0.02%
4,189
-400
HYBL icon
512
State Street Blackstone High Income ETF
HYBL
$572M
$536K 0.02%
18,696
+7,526
WHR icon
513
Whirlpool
WHR
$4.49B
$535K 0.02%
6,809
+930
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$535K 0.02%
15,095
-1,500
BCDF icon
515
Horizon Kinetics Blockchain Development ETF
BCDF
$21.3M
$533K 0.02%
16,915
-485
FIS icon
516
Fidelity National Information Services
FIS
$28.6B
$532K 0.02%
8,065
+499
STNG icon
517
Scorpio Tankers
STNG
$3.29B
$527K 0.02%
9,400
-850
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$511K 0.02%
30,018
+293
IHG icon
519
InterContinental Hotels
IHG
$20.7B
$509K 0.02%
4,199
-324
GBDC icon
520
Golub Capital BDC
GBDC
$3.53B
$508K 0.02%
37,130
+122
AFSM icon
521
First Trust Active Factor Small Cap ETF
AFSM
$73.8M
$508K 0.02%
15,538
+306
MRNA icon
522
Moderna
MRNA
$17.2B
$507K 0.02%
19,637
-1,450
CCL icon
523
Carnival Corp
CCL
$41.5B
$498K 0.02%
17,234
-121
COR icon
524
Cencora
COR
$69.9B
$497K 0.02%
1,590
-190
EMLP icon
525
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$491K 0.02%
12,832
+214
19 20
21
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