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
EDD
576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$419K 0.02%
77,792
-2,344
NI icon
577
NiSource
NI
$21B
$414K 0.02%
9,560
-636
SW
578
Smurfit Westrock
SW
$21.7B
$414K 0.02%
9,722
-222
CLX icon
579
Clorox
CLX
$13.8B
$413K 0.02%
3,347
-351
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.1B
$412K 0.02%
3,700
-21
BBT
581
Beacon Financial Corp
BBT
$2.38B
$411K 0.02%
+17,320
MAT icon
582
Mattel
MAT
$6.49B
$407K 0.02%
24,188
-1,000
ST icon
583
Sensata Technologies
ST
$5.04B
$405K 0.02%
13,253
-500
CLF icon
584
Cleveland-Cliffs
CLF
$7.84B
$404K 0.02%
33,118
+960
MAYW icon
585
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.3M
$404K 0.02%
12,250
-400
WDAY icon
586
Workday
WDAY
$46.2B
$402K 0.02%
1,668
+250
PHM icon
587
Pultegroup
PHM
$24.4B
$401K 0.02%
3,037
REGN icon
588
Regeneron Pharmaceuticals
REGN
$77.9B
$401K 0.02%
713
-5
IEP icon
589
Icahn Enterprises
IEP
$4.67B
$399K 0.02%
47,434
-2,557
OMF icon
590
OneMain Financial
OMF
$7.72B
$399K 0.02%
+7,072
BKH icon
591
Black Hills Corp
BKH
$5.51B
$399K 0.02%
6,479
GPC icon
592
Genuine Parts
GPC
$19.3B
$399K 0.02%
2,877
-16
MAIN icon
593
Main Street Capital
MAIN
$5.72B
$395K 0.02%
6,215
RVT icon
594
Royce Value Trust
RVT
$2.08B
$395K 0.02%
24,501
+660
FDD icon
595
First Trust STOXX European Select Dividend Income Fund
FDD
$770M
$394K 0.02%
24,420
+2,054
MPWR icon
596
Monolithic Power Systems
MPWR
$53.9B
$391K 0.02%
425
-468
TDY icon
597
Teledyne Technologies
TDY
$29.1B
$391K 0.02%
667
-52
RF icon
598
Regions Financial
RF
$24.7B
$387K 0.02%
14,683
+400
HCA icon
599
HCA Healthcare
HCA
$111B
$387K 0.02%
908
+12
SMG icon
600
ScottsMiracle-Gro
SMG
$3.73B
$386K 0.02%
6,770
+4
22 23
24
25 26