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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
REMX icon
751
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$270K 0.01%
3,069
-165
COIN icon
752
Coinbase
COIN
$44.2B
$268K 0.01%
1,535
+146
CWB icon
753
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.47B
$268K 0.01%
2,928
RQI icon
754
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$267K 0.01%
22,166
-1,234
TDY icon
755
Teledyne Technologies
TDY
$29.4B
$266K 0.01%
439
-204
NXPI icon
756
NXP Semiconductors
NXPI
$79.7B
$265K 0.01%
1,348
+7
AMLP icon
757
Alerian MLP ETF
AMLP
$12.1B
$265K 0.01%
5,035
-166
SNOW icon
758
Snowflake
SNOW
$81.7B
$265K 0.01%
1,757
-234
GIL icon
759
Gildan
GIL
$10.4B
$265K 0.01%
4,753
-1,392
PWR icon
760
Quanta Services
PWR
$110B
$262K 0.01%
478
-75
FBND icon
761
Fidelity Total Bond ETF
FBND
$26.4B
$262K 0.01%
+5,742
FXN icon
762
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$260K 0.01%
11,587
-294
CDP icon
763
COPT Defense Properties
CDP
$3.9B
$260K 0.01%
8,500
-26
UTG icon
764
Reaves Utility Income Fund
UTG
$3.87B
$260K 0.01%
6,617
DYNF icon
765
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$258K 0.01%
+4,442
FEIM icon
766
Frequency Electronics
FEIM
$681M
$257K 0.01%
5,800
PAVE icon
767
Global X US Infrastructure Development ETF
PAVE
$14.2B
$257K 0.01%
5,052
EL icon
768
Estee Lauder
EL
$32.7B
$256K 0.01%
3,569
-58
EG icon
769
Everest Group
EG
$13.5B
$255K 0.01%
781
+56
ARKG icon
770
ARK Genomic Revolution ETF
ARKG
$1.3B
$255K 0.01%
+9,640
SAP icon
771
SAP
SAP
$194B
$254K 0.01%
1,485
+605
EMXC icon
772
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$254K 0.01%
3,228
-200
WHR icon
773
Whirlpool
WHR
$2.53B
$252K 0.01%
4,679
-235
SIRI icon
774
SiriusXM
SIRI
$9.2B
$252K 0.01%
+10,913
ALKS icon
775
Alkermes
ALKS
$7.3B
$252K 0.01%
+7,117
29 30
31
32 33