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
IBDU icon
576
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$443K 0.02%
18,910
+3,998
AM icon
577
Antero Midstream
AM
$10.3B
$439K 0.02%
24,673
+410
NOK icon
578
Nokia
NOK
$74.2B
$437K 0.02%
67,531
+495
SNOW icon
579
Snowflake
SNOW
$48.7B
$437K 0.02%
1,991
-116
RDVI icon
580
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$435K 0.02%
16,576
-726
HCA icon
581
HCA Healthcare
HCA
$96.4B
$435K 0.02%
931
+23
GM icon
582
General Motors
GM
$68.3B
$432K 0.02%
5,309
+771
RIVN icon
583
Rivian
RIVN
$18.9B
$430K 0.02%
21,820
-205
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$44.2B
$428K 0.02%
5,427
+30
ST icon
585
Sensata Technologies
ST
$6.15B
$425K 0.02%
12,753
-500
PGR icon
586
Progressive
PGR
$116B
$424K 0.02%
1,863
-400
EDD
587
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$423K 0.02%
77,947
+155
VT icon
588
Vanguard Total World Stock ETF
VT
$68.5B
$422K 0.02%
2,993
+618
AIO
589
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
$418K 0.02%
19,203
-250
FTCS icon
590
First Trust Capital Strength ETF
FTCS
$7.86B
$417K 0.02%
4,510
-327
STNG icon
591
Scorpio Tankers
STNG
$4.18B
$417K 0.02%
8,200
-1,200
GEN icon
592
Gen Digital
GEN
$11.7B
$417K 0.02%
+15,321
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$416K 0.02%
8,041
+11
OTIS icon
594
Otis Worldwide
OTIS
$29.6B
$414K 0.02%
4,741
+126
SBLK icon
595
Star Bulk Carriers
SBLK
$2.82B
$413K 0.02%
21,500
-4,750
CLF icon
596
Cleveland-Cliffs
CLF
$6B
$409K 0.02%
30,813
-2,305
EPI icon
597
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$408K 0.02%
8,808
-750
CGDV icon
598
Capital Group Dividend Value ETF
CGDV
$32.7B
$408K 0.02%
9,340
+4,187
KYN icon
599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$401K 0.02%
32,412
+1,433
IBDS icon
600
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
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0
22 23
24
25 26