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
JOBY icon
676
Joby Aviation
JOBY
$9.09B
$308K 0.01%
+23,322
FCG icon
677
First Trust Natural Gas ETF
FCG
$758M
$306K 0.01%
13,060
+350
CPB icon
678
Campbell Soup
CPB
$6.18B
$305K 0.01%
10,938
-248
OHI icon
679
Omega Healthcare
OHI
$14B
$304K 0.01%
6,855
-92
ACIO icon
680
Aptus Collared Investment Opportunity ETF
ACIO
$2.29B
$302K 0.01%
6,900
INSW icon
681
International Seaways
INSW
$4.21B
$301K 0.01%
6,209
-245
MAGS icon
682
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$300K 0.01%
4,550
-400
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$299K 0.01%
3,841
-316
AR icon
684
Antero Resources
AR
$12B
$298K 0.01%
8,655
+215
NUE icon
685
Nucor
NUE
$51.5B
$297K 0.01%
1,821
+1
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$296K 0.01%
2,607
+29
NET icon
687
Cloudflare
NET
$76.6B
$296K 0.01%
1,503
-1,053
BAM icon
688
Brookfield Asset Management
BAM
$78.6B
$296K 0.01%
5,651
-16
VWOB icon
689
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$295K 0.01%
+4,381
UNM icon
690
Unum
UNM
$13.1B
$294K 0.01%
3,791
VRSN icon
691
VeriSign
VRSN
$24.8B
$293K 0.01%
1,207
-65
JANW icon
692
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
$292K 0.01%
7,900
IDU icon
693
iShares US Utilities ETF
IDU
$1.71B
$292K 0.01%
2,692
TGNA
694
DELISTED
TEGNA Inc
TGNA
$291K 0.01%
+15,000
NXPI icon
695
NXP Semiconductors
NXPI
$74.6B
$291K 0.01%
1,341
+83
AOD
696
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$291K 0.01%
29,826
-353
FVD icon
697
First Trust Value Line Dividend Fund
FVD
$8.16B
$291K 0.01%
6,311
-355
WU icon
698
Western Union
WU
$2.88B
$290K 0.01%
31,170
+8,615
MPWR icon
699
Monolithic Power Systems
MPWR
$77.8B
$290K 0.01%
320
-105
GRBK icon
700
Green Brick Partners
GRBK
$2.86B
$290K 0.01%
4,625
26 27
28
29 30