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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
CGDV icon
551
Capital Group Dividend Value ETF
CGDV
$35.8B
$504K 0.02%
11,840
+2,500
FENI icon
552
Fidelity Enhanced International ETF
FENI
$10B
$502K 0.02%
13,501
+4,617
SNY icon
553
Sanofi
SNY
$105B
$497K 0.02%
10,313
+2,146
AEE icon
554
Ameren
AEE
$30.6B
$496K 0.02%
4,513
-119
IBDU icon
555
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$494K 0.02%
21,238
+2,328
GWW icon
556
W.W. Grainger
GWW
$62.3B
$491K 0.02%
450
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$490K 0.02%
14,755
-675
QQQX icon
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$486K 0.02%
18,226
+590
IYC icon
559
iShares US Consumer Discretionary ETF
IYC
$1.18B
$484K 0.02%
4,995
-863
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$482K 0.02%
5,558
-354
EOG icon
561
EOG Resources
EOG
$70.3B
$473K 0.02%
+3,273
BJ icon
562
BJs Wholesale Club
BJ
$11.4B
$472K 0.02%
4,796
+460
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$45.2B
$472K 0.02%
6,014
+587
NAD icon
564
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$472K 0.02%
41,005
+13,638
MOS icon
565
The Mosaic Company
MOS
$6.89B
$465K 0.02%
18,235
+4,565
AM icon
566
Antero Midstream
AM
$10.2B
$464K 0.02%
20,358
-4,315
PPLT icon
567
abrdn Physical Platinum Shares ETF
PPLT
$2.1B
$464K 0.02%
26,020
+210
BBT
568
Beacon Financial Corp
BBT
$2.51B
$463K 0.02%
15,419
-1,517
KTCC icon
569
Key Tronic
KTCC
$42.2M
$462K 0.02%
169,200
+4,500
FNX icon
570
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$459K 0.02%
3,581
-47
VXF icon
571
Vanguard Extended Market ETF
VXF
$30.4B
$455K 0.02%
2,212
+9
CBOE icon
572
Cboe Global Markets
CBOE
$27.8B
$455K 0.02%
1,618
-523
HSBC icon
573
HSBC
HSBC
$324B
$454K 0.02%
5,509
-769
FDVV icon
574
Fidelity High Dividend ETF
FDVV
$9.84B
$454K 0.02%
8,222
-200
PIO icon
575
Invesco Global Water ETF
PIO
$275M
$452K 0.02%
10,414
-1,311
21 22
23
24 25