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
SNY icon
601
Sanofi
SNY
$110B
$396K 0.02%
8,167
+46
RVT icon
602
Royce Value Trust
RVT
$2.26B
$396K 0.02%
24,580
+79
TDG icon
603
TransDigm Group
TDG
$65.2B
$394K 0.02%
296
+28
AVA icon
604
Avista
AVA
$3.36B
$392K 0.02%
10,182
+251
AMT icon
605
American Tower
AMT
$84.7B
$391K 0.02%
2,228
-168
BJ icon
606
BJs Wholesale Club
BJ
$12.1B
$390K 0.02%
4,336
-1,645
FLEX icon
607
Flex
FLEX
$33.7B
$390K 0.02%
6,451
-49
LNT icon
608
Alliant Energy
LNT
$19.1B
$386K 0.02%
5,940
+1,765
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.09B
$385K 0.02%
7,316
-895
GIL icon
610
Gildan
GIL
$11.4B
$384K 0.02%
+6,145
NI icon
611
NiSource
NI
$23B
$384K 0.02%
9,185
-375
PHO icon
612
Invesco Water Resources ETF
PHO
$2.02B
$383K 0.02%
5,435
+100
EL icon
613
Estee Lauder
EL
$28.7B
$380K 0.02%
3,627
CELH icon
614
Celsius Holdings
CELH
$8.67B
$379K 0.02%
8,285
+2,084
MAIN icon
615
Main Street Capital
MAIN
$5.06B
$375K 0.02%
6,215
LPG icon
616
Dorian LPG
LPG
$1.67B
$373K 0.02%
15,320
-688
GNT
617
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$373K 0.02%
50,000
AVK
618
Advent Convertible and Income Fund
AVK
$552M
$370K 0.02%
29,500
CFG icon
619
Citizens Financial Group
CFG
$27.4B
$369K 0.02%
6,317
+106
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$15.5B
$369K 0.02%
+7,431
OMF icon
621
OneMain Financial
OMF
$6.63B
$368K 0.02%
5,454
-1,618
KVUE icon
622
Kenvue
KVUE
$33.5B
$368K 0.02%
21,312
-291,810
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$366K 0.02%
+7,235
QAI icon
624
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$803M
$365K 0.02%
10,886
+2,272
WDC icon
625
Western Digital
WDC
$146B
$364K 0.02%
2,113
+73
23 24
25
26 27