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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.15B
$385K 0.02%
5,335
+25
IGR
602
CBRE Global Real Estate Income Fund
IGR
$722M
$385K 0.02%
74,846
+1,733
TRI icon
603
Thomson Reuters
TRI
$49.2B
$384K 0.02%
2,474
-54
SNY icon
604
Sanofi
SNY
$114B
$383K 0.02%
8,121
-186
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$383K 0.02%
30,979
-750
FXU icon
606
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$379K 0.02%
8,338
+150
AVK
607
Advent Convertible and Income Fund
AVK
$560M
$377K 0.02%
29,500
FLEX icon
608
Flex
FLEX
$23.3B
$377K 0.02%
+6,500
KTOS icon
609
Kratos Defense & Security Solutions
KTOS
$17.4B
$376K 0.02%
+4,120
AVA icon
610
Avista
AVA
$3.36B
$375K 0.02%
9,931
-100
SCHR icon
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$375K 0.02%
14,917
-4,420
ECL icon
612
Ecolab
ECL
$79.9B
$373K 0.02%
1,363
+33
JPST icon
613
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$366K 0.02%
7,209
-1,394
BWXT icon
614
BWX Technologies
BWXT
$18.8B
$363K 0.02%
1,968
+225
PPLT icon
615
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$362K 0.02%
2,531
-124
LXU icon
616
LSB Industries
LXU
$668M
$357K 0.02%
45,300
CELH icon
617
Celsius Holdings
CELH
$13.5B
$356K 0.02%
6,201
+1,602
MRCY icon
618
Mercury Systems
MRCY
$5.64B
$356K 0.02%
4,600
-650
VRSN icon
619
VeriSign
VRSN
$22.6B
$356K 0.02%
1,272
-334
AI icon
620
C3.ai
AI
$1.55B
$355K 0.02%
20,463
+6,200
CPB icon
621
Campbell Soup
CPB
$8.34B
$353K 0.02%
11,186
+133
TDG icon
622
TransDigm Group
TDG
$80.6B
$353K 0.02%
268
-5
GNT
623
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$352K 0.02%
50,000
VTEB icon
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$351K 0.02%
7,017
-350
KOS icon
625
Kosmos Energy
KOS
$756M
$351K 0.02%
211,450
-1,000
23 24
25
26 27