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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
VB icon
526
Vanguard Small-Cap ETF
VB
$79.6B
$547K 0.02%
2,087
-185
AG icon
527
First Majestic Silver
AG
$9.59B
$546K 0.02%
25,420
-10,260
TRFK icon
528
Pacer Data and Digital Revolution ETF
TRFK
$975M
$546K 0.02%
8,767
+109
CCL icon
529
Carnival Corporation Ltd
CCL
$42.8B
$543K 0.02%
20,985
+3,651
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$540K 0.02%
4,952
-884
FNF icon
531
Fidelity National Financial
FNF
$12.8B
$539K 0.02%
11,611
-41,151
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$538K 0.02%
11,626
-5,734
QAI icon
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$537K 0.02%
15,736
+4,850
F icon
534
Ford
F
$57.4B
$537K 0.02%
46,503
-1,267
LPG icon
535
Dorian LPG
LPG
$1.77B
$535K 0.02%
15,650
+330
HOOD icon
536
Robinhood
HOOD
$87.1B
$534K 0.02%
7,705
+929
CRML icon
537
Critical Metals Corp
CRML
$1.4B
$531K 0.02%
66,825
+51,325
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$76.9B
$528K 0.02%
2,473
+96
RWJ icon
539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$528K 0.02%
10,453
-289
WAT icon
540
Waters Corp
WAT
$35.4B
$527K 0.02%
+1,769
CG icon
541
Carlyle Group
CG
$16.9B
$526K 0.02%
10,879
+1,425
HYBL icon
542
State Street Blackstone High Income ETF
HYBL
$560M
$520K 0.02%
18,696
TXT icon
543
Textron
TXT
$16.3B
$520K 0.02%
5,935
CNA icon
544
CNA Financial
CNA
$12.3B
$518K 0.02%
11,280
-2,750
NGG icon
545
National Grid
NGG
$81.9B
$516K 0.02%
6,100
-111
DG icon
546
Dollar General
DG
$25.1B
$514K 0.02%
4,326
-243
CACI icon
547
CACI
CACI
$11.1B
$512K 0.02%
942
+35
NTRS icon
548
Northern Trust
NTRS
$32.4B
$509K 0.02%
3,648
+92
BXSL icon
549
Blackstone Secured Lending
BXSL
$5.54B
$509K 0.02%
21,487
+1,916
MRNA icon
550
Moderna
MRNA
$22B
$504K 0.02%
9,916
-6,556
20 21
22
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