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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
HCA icon
601
HCA Healthcare
HCA
$87.7B
$410K 0.02%
865
-66
RVT icon
602
Royce Value Trust
RVT
$2.2B
$409K 0.02%
24,626
+46
LEN icon
603
Lennar Class A
LEN
$22.1B
$409K 0.02%
4,707
-22
AVA icon
604
Avista
AVA
$3.37B
$407K 0.02%
10,142
-40
ST icon
605
Sensata Technologies
ST
$7.38B
$405K 0.02%
11,503
-1,250
PHO icon
606
Invesco Water Resources ETF
PHO
$2B
$400K 0.02%
5,985
+550
GM icon
607
General Motors
GM
$74.2B
$399K 0.02%
5,362
+53
CAG icon
608
Conagra Brands
CAG
$6.47B
$398K 0.02%
25,296
+9,414
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.26B
$396K 0.02%
6,926
-390
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$394K 0.02%
+1,642
NUKZ icon
611
Range Nuclear Renaissance Index ETF
NUKZ
$860M
$394K 0.02%
5,990
+2,000
AXSM icon
612
Axsome Therapeutics
AXSM
$13B
$394K 0.02%
2,330
-100
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$7.75B
$392K 0.02%
4,222
-288
VTEB icon
614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$391K 0.02%
7,846
+729
SM icon
615
SM Energy
SM
$6.75B
$391K 0.02%
+12,545
ARCO icon
616
Arcos Dorados Holdings
ARCO
$1.83B
$391K 0.02%
47,409
-2,000
ACLS icon
617
Axcelis
ACLS
$5.49B
$391K 0.02%
4,200
-3,230
ECL icon
618
Ecolab
ECL
$77B
$391K 0.02%
1,469
+95
PEO
619
Adams Natural Resources Fund
PEO
$689M
$391K 0.02%
14,055
-231
VT icon
620
Vanguard Total World Stock ETF
VT
$76B
$390K 0.02%
2,820
-173
IBDT icon
621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$389K 0.02%
15,373
+2,298
LYB icon
622
LyondellBasell Industries
LYB
$20.1B
$386K 0.02%
+4,787
NTAP icon
623
NetApp
NTAP
$31.6B
$384K 0.02%
3,747
+1,317
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.9B
$383K 0.02%
3,469
-1,941
CULP icon
625
Culp Inc
CULP
$40.1M
$381K 0.02%
139,167
-13,350
23 24
25
26 27