We are live on ! Find out more
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
IR icon
726
Ingersoll Rand
IR
$31B
$285K 0.01%
3,561
+310
NYT icon
727
New York Times
NYT
$11.9B
$285K 0.01%
3,400
-750
MRCY icon
728
Mercury Systems
MRCY
$6.86B
$284K 0.01%
3,900
-500
INSW icon
729
International Seaways
INSW
$4B
$284K 0.01%
3,895
-2,314
AVDE icon
730
Avantis International Equity ETF
AVDE
$17.3B
$284K 0.01%
+3,344
IWY icon
731
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$283K 0.01%
1,137
RKLB icon
732
Rocket Lab Corp
RKLB
$66.4B
$283K 0.01%
4,401
+611
CGMS icon
733
Capital Group US Multi-Sector Income ETF
CGMS
$5.02B
$282K 0.01%
+10,346
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$281K 0.01%
25,042
+5,813
ADEA icon
735
Adeia
ADEA
$3.54B
$281K 0.01%
11,700
-200
MELI icon
736
Mercado Libre
MELI
$85.1B
$280K 0.01%
+162
ALCO icon
737
Alico
ALCO
$298M
$280K 0.01%
6,785
-2,225
XLB icon
738
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$278K 0.01%
+5,570
UNM icon
739
Unum
UNM
$14.8B
$277K 0.01%
3,791
PLD icon
740
Prologis
PLD
$137B
$276K 0.01%
2,091
-22
BAM icon
741
Brookfield Asset Management
BAM
$77.9B
$275K 0.01%
6,191
+540
ETR icon
742
Entergy
ETR
$51.7B
$275K 0.01%
2,445
+1
MAGS icon
743
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.71B
$275K 0.01%
4,740
+190
MWA icon
744
Mueller Water Products
MWA
$4.1B
$274K 0.01%
9,975
+1,000
BAX icon
745
Baxter International
BAX
$10.6B
$273K 0.01%
16,273
-797
FEBW icon
746
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$273K 0.01%
8,150
+2,250
ACIO icon
747
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$273K 0.01%
6,500
-400
SYM icon
748
Symbotic
SYM
$5.23B
$273K 0.01%
5,125
-75
CHAT icon
749
Roundhill Generative AI & Technology ETF
CHAT
$2.09B
$272K 0.01%
4,397
-150
AOD
750
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$271K 0.01%
29,372
-454
28 29
30
31 32