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
FSLR icon
751
First Solar
FSLR
$22.7B
$261K 0.01%
998
-15
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$260K 0.01%
11,797
+2,146
ABEV icon
753
Ambev
ABEV
$45.2B
$260K 0.01%
105,400
+2,500
NTAP icon
754
NetApp
NTAP
$22.1B
$260K 0.01%
2,430
-217
ALK icon
755
Alaska Air
ALK
$4.29B
$259K 0.01%
5,150
+150
FBCG icon
756
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$258K 0.01%
4,706
+500
IR icon
757
Ingersoll Rand
IR
$30.5B
$258K 0.01%
3,251
IXN icon
758
iShares Global Tech ETF
IXN
$7.91B
$257K 0.01%
2,445
IWB icon
759
iShares Russell 1000 ETF
IWB
$46.4B
$257K 0.01%
687
+60
REET icon
760
iShares Global REIT ETF
REET
$4.8B
$256K 0.01%
+10,249
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$255K 0.01%
2,794
-11
RBRK icon
762
Rubrik
RBRK
$11.3B
$255K 0.01%
3,337
+282
IGM icon
763
iShares Expanded Tech Sector ETF
IGM
$9.68B
$255K 0.01%
1,972
USD icon
764
ProShares Ultra Semiconductors
USD
$2.32B
$255K 0.01%
4,847
+7
TAN icon
765
Invesco Solar ETF
TAN
$1.59B
$254K 0.01%
5,175
-500
NUKZ icon
766
Range Nuclear Renaissance Index ETF
NUKZ
$862M
$253K 0.01%
3,990
+850
EUSA icon
767
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$253K 0.01%
2,449
CBOJ
768
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24M
$253K 0.01%
10,500
+300
FV icon
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$251K 0.01%
3,984
+1
CGGR icon
770
Capital Group Growth ETF
CGGR
$22.2B
$250K 0.01%
+5,626
SPG icon
771
Simon Property Group
SPG
$65.8B
$250K 0.01%
1,348
-6
IBDR icon
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
0
EMXC icon
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$249K 0.01%
3,428
-88
NMT icon
774
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$125M
$249K 0.01%
21,960
+7,500
DON icon
775
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$247K 0.01%
4,783
29 30
31
32 33