MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
Cap. Flow
+$185M
Cap. Flow %
11.64%
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
NKE icon
Nike
NKE
+$21.7M
3
PG icon
Procter & Gamble
PG
+$19.8M
4
PFE icon
Pfizer
PFE
+$16.2M
5
NSC icon
Norfolk Southern
NSC
+$7.66M

Top Sells

1
MRNA icon
Moderna
MRNA
+$2.59M
2
SPLK
Splunk Inc
SPLK
+$936K
3
GE icon
GE Aerospace
GE
+$655K
4
T icon
AT&T
T
+$586K
5
RPD icon
Rapid7
RPD
+$537K

Sector Composition

1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.53%
4 Consumer Discretionary 9.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
601
McCormick & Company Non-Voting
MKC
$18.8B
$299K 0.02%
3,695
+730
+25% +$59.1K
MOAT icon
602
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$298K 0.02%
+4,075
New +$298K
DELL icon
603
Dell
DELL
$83.2B
$297K 0.02%
5,601
+325
+6% +$17.2K
CCI icon
604
Crown Castle
CCI
$40.9B
$296K 0.02%
1,740
-385
-18% -$65.5K
SNAP icon
605
Snap
SNAP
$12.2B
$296K 0.02%
4,008
-71
-2% -$5.24K
DIAL icon
606
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
$294K 0.02%
13,825
-750
-5% -$15.9K
DFAS icon
607
Dimensional US Small Cap ETF
DFAS
$11.3B
$293K 0.02%
5,080
– –
VFH icon
608
Vanguard Financials ETF
VFH
$12.8B
$293K 0.02%
3,149
-10
-0.3% -$930
CCJ icon
609
Cameco
CCJ
$33.6B
$292K 0.02%
13,386
-4,150
-24% -$90.5K
HOLX icon
610
Hologic
HOLX
$14.8B
$291K 0.02%
+3,943
New +$291K
VLY icon
611
Valley National Bancorp
VLY
$6.02B
$290K 0.02%
21,800
– –
INMD icon
612
InMode
INMD
$966M
$287K 0.02%
+3,600
New +$287K
CDP icon
613
COPT Defense Properties
CDP
$3.44B
$286K 0.02%
10,707
+46
+0.4% +$1.23K
ITA icon
614
iShares US Aerospace & Defense ETF
ITA
$9.28B
$286K 0.02%
2,750
+1
+0% +$104
OKTA icon
615
Okta
OKTA
$16.3B
$284K 0.02%
+1,192
New +$284K
VBR icon
616
Vanguard Small-Cap Value ETF
VBR
$31.7B
$284K 0.02%
1,675
+209
+14% +$35.4K
EA icon
617
Electronic Arts
EA
$42B
$283K 0.02%
1,979
-201
-9% -$28.7K
APA icon
618
APA Corp
APA
$7.96B
$281K 0.02%
13,171
-860
-6% -$18.3K
DINO icon
619
HF Sinclair
DINO
$9.56B
$281K 0.02%
8,500
– –
KSU
620
DELISTED
Kansas City Southern
KSU
$281K 0.02%
1,040
-50
-5% -$13.5K
XT icon
621
iShares Exponential Technologies ETF
XT
$3.58B
$280K 0.02%
4,485
-690
-13% -$43.1K
HTB
622
HomeTrust Bancshares, Inc.
HTB
$722M
$280K 0.02%
10,000
– –
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$8.69B
$279K 0.02%
1,616
+5
+0.3% +$863
SHV icon
624
iShares Short Treasury Bond ETF
SHV
$20.8B
$279K 0.02%
2,526
– –
IWF icon
625
iShares Russell 1000 Growth ETF
IWF
$118B
$278K 0.02%
1,012
+1
+0.1% +$275
23 24
25
26 27