MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.91B
$322K 0.01%
4,541
+627
MAGS icon
652
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$321K 0.01%
+4,950
ARCO icon
653
Arcos Dorados Holdings
ARCO
$1.66B
$320K 0.01%
47,386
+25
EL icon
654
Estee Lauder
EL
$32.2B
$320K 0.01%
3,627
-200
FELC icon
655
Fidelity Enhanced Large Cap Core ETF
FELC
$6.47B
$314K 0.01%
+8,417
NTAP icon
656
NetApp
NTAP
$20.1B
$314K 0.01%
2,647
-39
UMBF icon
657
UMB Financial
UMBF
$8.43B
$313K 0.01%
2,643
-549
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$723M
$311K 0.01%
28,090
+400
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$311K 0.01%
1,137
-549
FVD icon
660
First Trust Value Line Dividend Fund
FVD
$8.3B
$308K 0.01%
6,666
-2,442
WES icon
661
Western Midstream Partners
WES
$16.3B
$308K 0.01%
7,828
+164
CVNA icon
662
Carvana
CVNA
$44.9B
$307K 0.01%
813
+44
KWEB icon
663
KraneShares CSI China Internet ETF
KWEB
$6.72B
$307K 0.01%
+7,300
SWK icon
664
Stanley Black & Decker
SWK
$11B
$306K 0.01%
4,120
+1
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$306K 0.01%
3,378
-300
ALCO icon
666
Alico
ALCO
$300M
$305K 0.01%
8,810
+250
HL icon
667
Hecla Mining
HL
$13.2B
$304K 0.01%
25,100
+4,100
WING icon
668
Wingstop
WING
$5.44B
$302K 0.01%
1,200
+200
PEO
669
Adams Natural Resources Fund
PEO
$737M
$301K 0.01%
13,971
-73
RQI icon
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$300K 0.01%
24,079
+796
XYZ
671
Block Inc
XYZ
$35.8B
$300K 0.01%
4,148
-550
ACIO icon
672
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$300K 0.01%
6,900
VMC icon
673
Vulcan Materials
VMC
$34.7B
$300K 0.01%
974
-5
SPDW icon
674
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$300K 0.01%
7,000
FCG icon
675
First Trust Natural Gas ETF
FCG
$687M
$299K 0.01%
12,710
+1,275
25 26
27
28 29