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
ARCO icon
626
Arcos Dorados Holdings
ARCO
$1.85B
$363K 0.02%
49,409
+2,023
IEP icon
627
Icahn Enterprises
IEP
$5.32B
$362K 0.02%
47,943
+509
ECL icon
628
Ecolab
ECL
$73.3B
$361K 0.02%
1,374
+11
MAYW icon
629
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.6M
$361K 0.02%
10,750
-1,500
FELC icon
630
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$359K 0.02%
9,417
+1,000
BND icon
631
Vanguard Total Bond Market
BND
$151B
$359K 0.02%
4,842
-1,317
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$358K 0.02%
7,117
+100
MYI icon
633
BlackRock MuniYield Quality Fund III
MYI
$718M
$358K 0.02%
32,890
+4,800
SMG icon
634
ScottsMiracle-Gro
SMG
$3.58B
$357K 0.02%
6,125
-645
PHM icon
635
Pultegroup
PHM
$22.7B
$356K 0.02%
3,037
WHR icon
636
Whirlpool
WHR
$3.65B
$354K 0.02%
4,914
-1,895
GPC icon
637
Genuine Parts
GPC
$14.4B
$354K 0.02%
2,878
+1
BWXT icon
638
BWX Technologies
BWXT
$19.8B
$353K 0.02%
2,040
+72
FXU icon
639
First Trust Utilities AlphaDEX Fund
FXU
$893M
$351K 0.02%
7,805
-533
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$7.69B
$351K 0.02%
+1,136
HYGW icon
641
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
$351K 0.02%
+11,754
DOC icon
642
Healthpeak Properties
DOC
$11.4B
$347K 0.01%
21,563
-4,005
LNG icon
643
Cheniere Energy
LNG
$56.7B
$345K 0.01%
1,774
-20
EMD
644
Western Asset Emerging Markets Debt Fund
EMD
$636M
$342K 0.01%
32,170
+300
LXU icon
645
LSB Industries
LXU
$1.06B
$340K 0.01%
40,012
-5,288
UMBF icon
646
UMB Financial
UMBF
$9.84B
$339K 0.01%
2,943
+300
IGR
647
CBRE Global Real Estate Income Fund
IGR
$719M
$337K 0.01%
76,928
+2,082
CRL icon
648
Charles River Laboratories
CRL
$8.18B
$336K 0.01%
1,685
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$335K 0.01%
2,747
+30
AI icon
650
C3.ai
AI
$1.33B
$334K 0.01%
24,798
+4,335
24 25
26
27 28