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
RWJ icon
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$523K 0.02%
10,742
-4,348
CTSH icon
527
Cognizant
CTSH
$25.1B
$519K 0.02%
+6,254
PIO icon
528
Invesco Global Water ETF
PIO
$279M
$518K 0.02%
11,725
-500
TXT icon
529
Textron
TXT
$16.5B
$517K 0.02%
5,935
+822
BXSL icon
530
Blackstone Secured Lending
BXSL
$5.79B
$515K 0.02%
19,571
-5,307
FTHI icon
531
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
$515K 0.02%
21,802
+7,103
FANG icon
532
Diamondback Energy
FANG
$58.4B
$510K 0.02%
3,394
+50
SHOP icon
533
Shopify
SHOP
$166B
$510K 0.02%
3,166
-1,363
UBSI icon
534
United Bankshares
UBSI
$6.02B
$506K 0.02%
13,185
-9,564
QQQX icon
535
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$503K 0.02%
17,636
+380
COR icon
536
Cencora
COR
$59.1B
$502K 0.02%
1,487
-103
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$500K 0.02%
5,912
+424
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$74.3B
$500K 0.02%
2,377
+24
CVNA icon
539
Carvana
CVNA
$54.7B
$497K 0.02%
1,178
+365
HSBC icon
540
HSBC
HSBC
$315B
$494K 0.02%
6,278
-536
GBDC icon
541
Golub Capital BDC
GBDC
$3.63B
$492K 0.02%
36,258
-872
IGF icon
542
iShares Global Infrastructure ETF
IGF
$10.5B
$491K 0.02%
8,010
+848
EDF
543
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$487K 0.02%
98,000
-19,475
EMLP icon
544
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$487K 0.02%
12,851
+19
LEN icon
545
Lennar Class A
LEN
$21.8B
$486K 0.02%
4,729
+399
MRNA icon
546
Moderna
MRNA
$18B
$486K 0.02%
16,472
-3,165
NTRS icon
547
Northern Trust
NTRS
$30.4B
$486K 0.02%
3,556
CACI icon
548
CACI
CACI
$11.3B
$483K 0.02%
907
+32
PPLT icon
549
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
$481K 0.02%
2,581
+50
NGG icon
550
National Grid
NGG
$88B
$480K 0.02%
6,211
-18
20 21
22
23 24