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
+$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
$3.83B
$333K 0.01%
13,075
+2,885
DPG
652
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$330K 0.01%
26,000
RCG
653
RENN Fund
RCG
$19.6M
$330K 0.01%
128,455
BCS icon
654
Barclays
BCS
$80.8B
$330K 0.01%
12,956
+580
MOS icon
655
The Mosaic Company
MOS
$7.05B
$329K 0.01%
13,670
+310
NAD icon
656
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$329K 0.01%
27,367
+5,910
TDY icon
657
Teledyne Technologies
TDY
$28.8B
$328K 0.01%
643
-24
ALCO icon
658
Alico
ALCO
$311M
$328K 0.01%
9,010
+200
SW
659
Smurfit Westrock
SW
$21.8B
$328K 0.01%
8,470
-1,252
TRI icon
660
Thomson Reuters
TRI
$40.6B
$326K 0.01%
2,436
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$10.9B
$326K 0.01%
4,298
+178
BAX icon
662
Baxter International
BAX
$9.29B
$326K 0.01%
17,070
-2,566
MCHP icon
663
Microchip Technology
MCHP
$53.6B
$326K 0.01%
5,109
-129
FENI icon
664
Fidelity Enhanced International ETF
FENI
$9.28B
$325K 0.01%
8,884
+1,550
MRCY icon
665
Mercury Systems
MRCY
$5.42B
$321K 0.01%
4,400
-200
CVEO icon
666
Civeo
CVEO
$341M
$320K 0.01%
13,991
-350
RVTY icon
667
Revvity
RVTY
$11.3B
$317K 0.01%
3,272
+72
IWY icon
668
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$315K 0.01%
1,137
COIN icon
669
Coinbase
COIN
$53B
$314K 0.01%
1,389
+350
FEIM icon
670
Frequency Electronics
FEIM
$614M
$312K 0.01%
+5,800
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$312K 0.01%
32,741
+10,501
AUB icon
672
Atlantic Union Bankshares
AUB
$5.43B
$311K 0.01%
8,807
-562
SPDW icon
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$311K 0.01%
7,000
PEO
674
Adams Natural Resources Fund
PEO
$696M
$311K 0.01%
14,286
+315
SYM icon
675
Symbotic
SYM
$6.65B
$309K 0.01%
5,200
+100
25 26
27
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