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
IBDT icon
651
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$333K 0.01%
13,075
+2,885
DPG
652
Duff & Phelps Utility and Infrastructure Fund
DPG
$548M
$330K 0.01%
26,000
RCG
653
RENN Fund
RCG
$19.5M
$330K 0.01%
128,455
BCS icon
654
Barclays
BCS
$79.9B
$330K 0.01%
12,956
+580
MOS icon
655
The Mosaic Company
MOS
$7.36B
$329K 0.01%
13,670
+310
NAD icon
656
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$329K 0.01%
27,367
+5,910
TDY icon
657
Teledyne Technologies
TDY
$29.7B
$328K 0.01%
643
-24
ALCO icon
658
Alico
ALCO
$310M
$328K 0.01%
9,010
+200
SW
659
Smurfit Westrock
SW
$20.7B
$328K 0.01%
8,470
-1,252
TRI icon
660
Thomson Reuters
TRI
$41.8B
$326K 0.01%
2,474
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$11.6B
$326K 0.01%
4,298
+178
BAX icon
662
Baxter International
BAX
$8.88B
$326K 0.01%
17,070
-2,566
MCHP icon
663
Microchip Technology
MCHP
$50.8B
$326K 0.01%
5,109
-129
FENI icon
664
Fidelity Enhanced International ETF
FENI
$9.01B
$325K 0.01%
8,884
+1,550
MRCY icon
665
Mercury Systems
MRCY
$4.71B
$321K 0.01%
4,400
-200
CVEO icon
666
Civeo
CVEO
$342M
$320K 0.01%
13,991
-350
RVTY icon
667
Revvity
RVTY
$9.69B
$317K 0.01%
3,272
+72
IWY icon
668
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$315K 0.01%
1,137
COIN icon
669
Coinbase
COIN
$50.5B
$314K 0.01%
1,389
+350
FEIM icon
670
Frequency Electronics
FEIM
$566M
$312K 0.01%
+5,800
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$312K 0.01%
32,741
+10,501
AUB icon
672
Atlantic Union Bankshares
AUB
$5.39B
$311K 0.01%
8,807
-562
SPDW icon
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$311K 0.01%
7,000
PEO
674
Adams Natural Resources Fund
PEO
$739M
$311K 0.01%
14,286
+315
SYM icon
675
Symbotic
SYM
$7.41B
$309K 0.01%
5,200
+100
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27
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