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
BND icon
551
Vanguard Total Bond Market
BND
$147B
$458K 0.02%
6,159
+1,372
FNX icon
552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$455K 0.02%
3,625
+72
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$453K 0.02%
5,488
+70
FTCS icon
554
First Trust Capital Strength ETF
FTCS
$8.3B
$453K 0.02%
4,837
+426
FDVV icon
555
Fidelity High Dividend ETF
FDVV
$8.38B
$451K 0.02%
8,097
RDVI icon
556
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$447K 0.02%
17,302
-480
BAX icon
557
Baxter International
BAX
$10.3B
$447K 0.02%
19,636
-1,150
NGG icon
558
National Grid
NGG
$84.7B
$446K 0.02%
6,229
+13
FTLS icon
559
First Trust Long/Short Equity ETF
FTLS
$2.2B
$446K 0.02%
6,371
-47
GWW icon
560
W.W. Grainger
GWW
$51.4B
$442K 0.02%
464
+14
IGF icon
561
iShares Global Infrastructure ETF
IGF
$9.44B
$438K 0.02%
7,162
+433
CACI icon
562
CACI
CACI
$13.7B
$436K 0.02%
875
+75
AG icon
563
First Majestic Silver
AG
$10.2B
$434K 0.02%
35,295
+945
IFRA icon
564
iShares US Infrastructure ETF
IFRA
$3.44B
$434K 0.02%
8,211
-659
TXT icon
565
Textron
TXT
$15.5B
$432K 0.02%
+5,113
APH icon
566
Amphenol
APH
$176B
$431K 0.02%
3,484
-15
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$42.5B
$426K 0.02%
5,397
+1,203
DGX icon
568
Quest Diagnostics
DGX
$20.8B
$424K 0.02%
+2,225
EPI icon
569
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$422K 0.02%
9,558
-2,861
OTIS icon
570
Otis Worldwide
OTIS
$33.3B
$422K 0.02%
4,615
-701
LNG icon
571
Cheniere Energy
LNG
$45.5B
$422K 0.02%
1,794
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$421K 0.02%
15,423
+1,006
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$421K 0.02%
4,026
+643
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$13.4B
$420K 0.02%
1,314
+83
USIG icon
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$419K 0.02%
+8,030
21 22
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