MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
726
DELISTED
Hanesbrands
HBI
$261K 0.01%
39,650
-21,233
AGG icon
727
iShares Core US Aggregate Bond ETF
AGG
$140B
$261K 0.01%
+2,600
IBDT icon
728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$260K 0.01%
10,190
+1,288
EIX icon
729
Edison International
EIX
$28.1B
$260K 0.01%
4,703
-23
FENI icon
730
Fidelity Enhanced International ETF
FENI
$8.05B
$259K 0.01%
+7,334
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$257K 0.01%
2,805
-396
ING icon
732
ING
ING
$75.3B
$256K 0.01%
9,811
-189
BCS icon
733
Barclays
BCS
$72.8B
$256K 0.01%
12,376
-602
IBDR icon
734
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
MWA icon
735
Mueller Water Products
MWA
$4.33B
$255K 0.01%
9,975
SPG icon
736
Simon Property Group
SPG
$61.9B
$254K 0.01%
1,354
+4
HWM icon
737
Howmet Aerospace
HWM
$96.3B
$254K 0.01%
1,295
-130
DHI icon
738
D.R. Horton
DHI
$41.2B
$254K 0.01%
+1,496
NGD
739
New Gold Inc
NGD
$8.19B
$253K 0.01%
35,250
-7,000
ALLE icon
740
Allegion
ALLE
$12.6B
$253K 0.01%
+1,427
OEF icon
741
iShares S&P 100 ETF
OEF
$28.2B
$253K 0.01%
+760
AS icon
742
Amer Sports
AS
$19.6B
$253K 0.01%
+7,275
IXN icon
743
iShares Global Tech ETF
IXN
$6.51B
$252K 0.01%
2,445
EUSA icon
744
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$252K 0.01%
2,449
JOET icon
745
Virtus Terranova US Quality Momentum ETF
JOET
$229M
$252K 0.01%
+5,850
RBRK icon
746
Rubrik
RBRK
$10.4B
$251K 0.01%
+3,055
URA icon
747
Global X Uranium ETF
URA
$7.02B
$251K 0.01%
5,268
-1,950
NAD icon
748
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$251K 0.01%
21,457
+811
DON icon
749
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$250K 0.01%
4,783
-49
PTC icon
750
PTC
PTC
$18.3B
$250K 0.01%
1,231
+7
28 29
30
31 32