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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
DOC icon
651
Healthpeak Properties
DOC
$13.9B
$351K 0.02%
21,359
-204
REET icon
652
iShares Global REIT ETF
REET
$4.83B
$350K 0.02%
13,913
+3,664
MAYW icon
653
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$350K 0.02%
10,350
-400
COR icon
654
Cencora
COR
$54.4B
$350K 0.02%
1,113
-374
FELC icon
655
Fidelity Enhanced Large Cap Core ETF
FELC
$7.96B
$349K 0.02%
9,632
+215
HYGW icon
656
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$347K 0.01%
11,754
OTIS icon
657
Otis Worldwide
OTIS
$28B
$342K 0.01%
4,441
-300
IBDV icon
658
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.15B
$341K 0.01%
15,574
+3,777
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$341K 0.01%
2,669
-78
FLO icon
660
Flowers Foods
FLO
$1.6B
$339K 0.01%
+41,618
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$338K 0.01%
+3,130
SW
662
Smurfit Westrock
SW
$23.1B
$337K 0.01%
8,466
-4
IDU icon
663
iShares US Utilities ETF
IDU
$1.43B
$337K 0.01%
2,898
+206
HWM icon
664
Howmet Aerospace
HWM
$112B
$335K 0.01%
1,455
+126
VONE icon
665
Vanguard Russell 1000 ETF
VONE
$8.11B
$335K 0.01%
1,136
EIX icon
666
Edison International
EIX
$27.9B
$335K 0.01%
4,574
+58
JANW icon
667
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$334K 0.01%
9,150
+1,250
VWOB icon
668
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$333K 0.01%
5,067
+686
MCHP icon
669
Microchip Technology
MCHP
$52.8B
$331K 0.01%
5,123
+14
TEXX
670
Horizon Kinetics Texas ETF
TEXX
$2.85M
$330K 0.01%
+11,700
IGR
671
CBRE Global Real Estate Income Fund
IGR
$702M
$329K 0.01%
75,034
-1,894
MAIN icon
672
Main Street Capital
MAIN
$4.78B
$329K 0.01%
6,215
EPI icon
673
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$329K 0.01%
8,058
-750
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$328K 0.01%
+11,782
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$327K 0.01%
3,573
+779
25 26
27
28 29