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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
PSH icon
676
PGIM Short Duration High Yield ETF
PSH
$161M
$327K 0.01%
+6,602
CMG icon
677
Chipotle Mexican Grill
CMG
$42.3B
$327K 0.01%
10,202
-4,350
DINO icon
678
HF Sinclair
DINO
$12B
$324K 0.01%
5,200
-500
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$914M
$323K 0.01%
6,479
RIVN icon
680
Rivian
RIVN
$21.4B
$322K 0.01%
21,370
-450
AVK
681
Advent Convertible and Income Fund
AVK
$571M
$321K 0.01%
28,750
-750
SPDW icon
682
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$320K 0.01%
7,000
WING icon
683
Wingstop
WING
$4.46B
$318K 0.01%
2,050
+850
ASGI
684
abrdn Global Infrastructure Income Fund
ASGI
$704M
$316K 0.01%
14,152
+1,511
GPIQ icon
685
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.69B
$316K 0.01%
6,392
+1,450
CLF icon
686
Cleveland-Cliffs
CLF
$7.58B
$316K 0.01%
37,363
+6,550
EMD
687
Western Asset Emerging Markets Debt Fund
EMD
$615M
$315K 0.01%
32,070
-100
SU icon
688
Suncor Energy
SU
$68.7B
$315K 0.01%
4,762
-20
CELH icon
689
Celsius Holdings
CELH
$7.53B
$315K 0.01%
8,871
+586
CVEO icon
690
Civeo
CVEO
$361M
$312K 0.01%
11,808
-2,183
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.01%
4,013
+172
OSK icon
692
Oshkosh
OSK
$8.61B
$309K 0.01%
2,097
BCI icon
693
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
$306K 0.01%
+12,583
NUE icon
694
Nucor
NUE
$59.5B
$305K 0.01%
1,804
-17
GPC icon
695
Genuine Parts
GPC
$14.8B
$305K 0.01%
2,880
+2
BGB
696
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$304K 0.01%
27,225
+3,875
EDD
697
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$303K 0.01%
59,807
-18,140
BIIB icon
698
Biogen
BIIB
$29.1B
$303K 0.01%
1,653
+154
TEN
699
Tsakos Energy Navigation Ltd
TEN
$1.16B
$301K 0.01%
7,635
-12,635
OHI icon
700
Omega Healthcare
OHI
$13.5B
$300K 0.01%
6,855
26 27
28
29 30