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
FDX icon
551
FedEx
FDX
$93.9B
$480K 0.02%
1,661
+196
FDVV icon
552
Fidelity High Dividend ETF
FDVV
$9.14B
$477K 0.02%
8,422
+325
NVR icon
553
NVR
NVR
$16.8B
$474K 0.02%
65
+5
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$474K 0.02%
6,218
RDDT icon
555
Reddit
RDDT
$32B
$473K 0.02%
2,058
-1,677
APH icon
556
Amphenol
APH
$175B
$469K 0.02%
3,467
-17
HL icon
557
Hecla Mining
HL
$12.1B
$468K 0.02%
24,400
-700
RF icon
558
Regions Financial
RF
$24.1B
$467K 0.02%
17,232
+2,549
LZB icon
559
La-Z-Boy
LZB
$1.44B
$467K 0.02%
+12,525
JPST icon
560
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$464K 0.02%
9,169
+1,960
AEE icon
561
Ameren
AEE
$31.4B
$463K 0.02%
4,632
+92
DGX icon
562
Quest Diagnostics
DGX
$21.3B
$462K 0.02%
2,664
+439
VXF icon
563
Vanguard Extended Market ETF
VXF
$28.4B
$461K 0.02%
2,203
-34
WAB icon
564
Wabtec
WAB
$45B
$460K 0.02%
2,157
+430
KTCC icon
565
Key Tronic
KTCC
$31.8M
$460K 0.02%
164,700
+1,750
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$457K 0.02%
3,628
+3
TEN
567
Tsakos Energy Navigation Ltd
TEN
$1.28B
$454K 0.02%
20,270
-750
GWW icon
568
W.W. Grainger
GWW
$54.4B
$454K 0.02%
450
-14
MAT icon
569
Mattel
MAT
$4.34B
$450K 0.02%
22,688
-1,500
BKH icon
570
Black Hills Corp
BKH
$5.74B
$450K 0.02%
6,479
AFSM icon
571
First Trust Active Factor Small Cap ETF
AFSM
$90.9M
$449K 0.02%
13,668
-1,870
FDD icon
572
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$449K 0.02%
25,639
+1,219
BBT
573
Beacon Financial Corp
BBT
$2.41B
$447K 0.02%
16,936
-384
AXSM icon
574
Axsome Therapeutics
AXSM
$10.6B
$444K 0.02%
2,430
+50
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14B
$443K 0.02%
1,372
+58
21 22
23
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