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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
AMT icon
626
American Tower
AMT
$85.8B
$381K 0.02%
2,207
-21
IVW icon
627
iShares S&P 500 Growth ETF
IVW
$74.5B
$379K 0.02%
3,355
+1,211
DPG
628
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$375K 0.02%
26,000
LZB icon
629
La-Z-Boy
LZB
$1.45B
$374K 0.02%
11,650
-875
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$374K 0.02%
3,824
-4,933
EXE
631
Expand Energy Corp
EXE
$21.1B
$374K 0.02%
3,404
+1,200
IBDS icon
632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$373K 0.02%
+15,382
CVNA icon
633
Carvana
CVNA
$50.1B
$373K 0.02%
5,930
+40
AR icon
634
Antero Resources
AR
$10.5B
$373K 0.02%
8,783
+128
WBD icon
635
Warner Bros
WBD
$66.5B
$372K 0.02%
13,536
-10,692
TER icon
636
Teradyne
TER
$65.1B
$370K 0.02%
1,249
+66
USAI icon
637
Pacer American Energy Infrastructure ETF
USAI
$107M
$368K 0.02%
7,822
+1,447
FBTC icon
638
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$367K 0.02%
6,218
WU icon
639
Western Union
WU
$2.27B
$365K 0.02%
41,850
+10,680
SMG icon
640
ScottsMiracle-Gro
SMG
$3.66B
$365K 0.02%
6,003
-122
SHLD icon
641
Global X Defense Tech ETF
SHLD
$7.6B
$364K 0.02%
+5,141
CDE icon
642
Coeur Mining
CDE
$19.5B
$361K 0.02%
+19,236
MPWR icon
643
Monolithic Power Systems
MPWR
$74.5B
$361K 0.02%
330
+10
CRWV
644
CoreWeave Inc
CRWV
$64.1B
$360K 0.02%
4,641
+624
AIO
645
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$951M
$358K 0.02%
16,703
-2,500
PHM icon
646
Pultegroup
PHM
$23.8B
$357K 0.02%
3,037
IEP icon
647
Icahn Enterprises
IEP
$4.93B
$355K 0.02%
47,069
-874
CFG icon
648
Citizens Financial Group
CFG
$28.4B
$355K 0.02%
5,920
-397
ARM icon
649
Arm
ARM
$433B
$354K 0.02%
2,342
+275
SHOP icon
650
Shopify
SHOP
$147B
$351K 0.02%
2,962
-204
24 25
26
27 28