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
BUD icon
701
AB InBev
BUD
$155B
$290K 0.01%
4,523
-130
BLD icon
702
TopBuild
BLD
$12B
$289K 0.01%
692
VYM icon
703
Vanguard High Dividend Yield ETF
VYM
$76.2B
$289K 0.01%
2,011
+501
ING icon
704
ING
ING
$86.5B
$289K 0.01%
10,305
+494
NYT icon
705
New York Times
NYT
$12.9B
$288K 0.01%
4,150
CRWV
706
CoreWeave Inc
CRWV
$60.3B
$288K 0.01%
4,017
-2,962
IDXX icon
707
Idexx Laboratories
IDXX
$44.2B
$288K 0.01%
425
PSKY
708
Paramount Skydance Corp
PSKY
$12.4B
$287K 0.01%
21,400
-87,946
WING icon
709
Wingstop
WING
$3.53B
$286K 0.01%
1,200
SWK icon
710
Stanley Black & Decker
SWK
$12.6B
$286K 0.01%
3,846
-274
BLV icon
711
Vanguard Long-Term Bond ETF
BLV
$5.96B
$286K 0.01%
4,108
-433
REGL icon
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$284K 0.01%
3,372
EFC
713
Ellington Financial
EFC
$1.7B
$284K 0.01%
20,899
VMC icon
714
Vulcan Materials
VMC
$36.8B
$283K 0.01%
991
+17
ASGI
715
abrdn Global Infrastructure Income Fund
ASGI
$765M
$283K 0.01%
+12,641
IGD
716
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$281K 0.01%
49,110
+9,835
BXP icon
717
Boston Properties
BXP
$9.43B
$280K 0.01%
4,150
-314
CSW
718
CSW Industrials
CSW
$4.47B
$279K 0.01%
951
HPQ icon
719
HP
HPQ
$20.7B
$278K 0.01%
+12,469
OEF icon
720
iShares S&P 100 ETF
OEF
$20.3B
$277K 0.01%
808
+48
HDV
721
iShares Core High Dividend ETF
HDV
$13.3B
$275K 0.01%
11,310
+2,215
BGB
722
Blackstone Strategic Credit 2027 Term Fund
BGB
$512M
$275K 0.01%
23,350
+300
CAG icon
723
Conagra Brands
CAG
$6.76B
$275K 0.01%
+15,882
TRGP icon
724
Targa Resources
TRGP
$53.3B
$274K 0.01%
1,484
+275
HWM icon
725
Howmet Aerospace
HWM
$108B
$272K 0.01%
1,329
+34
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29
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