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
EIX icon
726
Edison International
EIX
$26.9B
$271K 0.01%
4,516
-187
GBIL icon
727
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$270K 0.01%
2,700
PLD icon
728
Prologis
PLD
$132B
$270K 0.01%
2,113
-64
CTAS icon
729
Cintas
CTAS
$67.9B
$269K 0.01%
1,430
-1,391
AON icon
730
Aon
AON
$66.7B
$269K 0.01%
761
CHAT icon
731
Roundhill Generative AI & Technology ETF
CHAT
$1.43B
$268K 0.01%
+4,547
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$267K 0.01%
23,400
-679
SYLD icon
733
Cambria Shareholder Yield ETF
SYLD
$953M
$266K 0.01%
3,830
-165
FELG icon
734
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.35B
$266K 0.01%
6,382
+1,437
GNK icon
735
Genco Shipping & Trading
GNK
$1.06B
$266K 0.01%
14,419
-750
TYG
736
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$265K 0.01%
6,479
CRSP icon
737
CRISPR Therapeutics
CRSP
$4.98B
$265K 0.01%
5,047
-108
VFH icon
738
Vanguard Financials ETF
VFH
$13B
$265K 0.01%
1,982
+193
RKLB icon
739
Rocket Lab Corp
RKLB
$45.6B
$264K 0.01%
+3,790
IVW icon
740
iShares S&P 500 Growth ETF
IVW
$70.7B
$264K 0.01%
2,144
+276
BIIB icon
741
Biogen
BIIB
$27.5B
$264K 0.01%
+1,499
IWS icon
742
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$264K 0.01%
1,869
-114
OSK icon
743
Oshkosh
OSK
$9.73B
$263K 0.01%
2,097
+379
EBAY icon
744
eBay
EBAY
$46.6B
$263K 0.01%
3,023
-3,073
AJG icon
745
Arthur J. Gallagher & Co
AJG
$53.5B
$263K 0.01%
1,016
+144
DINO icon
746
HF Sinclair
DINO
$12.5B
$263K 0.01%
5,700
+500
GPIQ icon
747
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$261K 0.01%
+4,942
CWB icon
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$261K 0.01%
2,928
-450
ROP icon
749
Roper Technologies
ROP
$36.7B
$261K 0.01%
586
+24
FAX
750
abrdn Asia-Pacific Income Fund
FAX
$621M
$261K 0.01%
17,015
+1,709
28 29
30
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