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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
BRO icon
576
Brown & Brown
BRO
$20.2B
$452K 0.02%
6,934
+80
EDF
577
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$179M
$452K 0.02%
94,576
-3,424
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$441K 0.02%
30,912
-1,500
GBDC icon
579
Golub Capital BDC
GBDC
$3.33B
$441K 0.02%
34,829
-1,429
SBLK icon
580
Star Bulk Carriers
SBLK
$2.97B
$436K 0.02%
19,000
-2,500
FISV
581
Fiserv Inc
FISV
$26.6B
$433K 0.02%
7,753
-2,226
APH icon
582
Amphenol
APH
$195B
$431K 0.02%
3,414
-53
BKH icon
583
Black Hills Corp
BKH
$5.6B
$431K 0.02%
6,209
-270
NVR icon
584
NVR
NVR
$17.4B
$428K 0.02%
65
CPB icon
585
Campbell Soup
CPB
$6.49B
$428K 0.02%
19,217
+8,279
NI icon
586
NiSource
NI
$22.9B
$426K 0.02%
9,135
-50
LNT icon
587
Alliant Energy
LNT
$19.1B
$426K 0.02%
5,930
-10
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$422K 0.02%
8,247
+206
TRGP icon
589
Targa Resources
TRGP
$55.7B
$422K 0.02%
1,685
+201
ARCC icon
590
Ares Capital
ARCC
$13.4B
$419K 0.02%
23,242
-4,185
GNT
591
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$418K 0.02%
50,000
BWXT icon
592
BWX Technologies
BWXT
$18B
$417K 0.02%
2,040
ELD icon
593
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$416K 0.02%
14,949
+6,729
MRSH
594
Marsh
MRSH
$80.4B
$415K 0.02%
2,391
-488
DGX icon
595
Quest Diagnostics
DGX
$22.3B
$415K 0.02%
2,116
-548
FIS icon
596
Fidelity National Information Services
FIS
$20.4B
$413K 0.02%
8,809
+222
RDVI icon
597
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.36B
$413K 0.02%
16,151
-425
GARP
598
iShares MSCI USA Quality GARP ETF
GARP
$2.35B
$412K 0.02%
+6,442
RCG
599
RENN Fund
RCG
$19.3M
$411K 0.02%
125,455
-3,000
RF icon
600
Regions Financial
RF
$24.7B
$410K 0.02%
15,682
-1,550
22 23
24
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