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
PWR icon
801
Quanta Services
PWR
$111B
$233K 0.01%
553
-11
PML
802
PIMCO Municipal Income Fund II
PML
$496M
$232K 0.01%
30,833
+3,500
ALLE icon
803
Allegion
ALLE
$11.6B
$231K 0.01%
1,453
+26
APP icon
804
Applovin
APP
$155B
$230K 0.01%
341
+44
IXP icon
805
iShares Global Comm Services ETF
IXP
$599M
$229K 0.01%
1,891
+30
SCHM icon
806
Schwab US Mid-Cap ETF
SCHM
$14.3B
$229K 0.01%
+7,620
TER icon
807
Teradyne
TER
$54.1B
$229K 0.01%
+1,183
DHI icon
808
D.R. Horton
DHI
$42.5B
$228K 0.01%
1,584
+88
JIVE icon
809
JPMorgan International Value ETF
JIVE
$2.28B
$228K 0.01%
2,841
-242
TMDX icon
810
Transmedics
TMDX
$3.45B
$227K 0.01%
1,866
PCH
811
DELISTED
PotlatchDeltic
PCH
$227K 0.01%
5,701
-174
ROKU icon
812
Roku
ROKU
$18.3B
$227K 0.01%
+2,088
HNGE
813
Hinge Health
HNGE
$3.52B
$226K 0.01%
+4,875
IXJ icon
814
iShares Global Healthcare ETF
IXJ
$3.59B
$226K 0.01%
2,324
XYZ
815
Block Inc
XYZ
$42.8B
$226K 0.01%
3,473
-675
ARTNA icon
816
Artesian Resources
ARTNA
$321M
$226K 0.01%
7,150
+200
ARM icon
817
Arm
ARM
$224B
$226K 0.01%
2,067
+17
ETR icon
818
Entergy
ETR
$53.3B
$226K 0.01%
2,444
-559
CYBR
819
DELISTED
CyberArk
CYBR
$224K 0.01%
503
-80
NEA icon
820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$224K 0.01%
19,229
-1,000
IYG icon
821
iShares US Financial Services ETF
IYG
$2.01B
$222K 0.01%
2,404
-2
NICE icon
822
Nice
NICE
$6.6B
$221K 0.01%
1,959
+20
OCTT icon
823
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59M
$220K 0.01%
+5,050
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$200B
$220K 0.01%
13,850
IXC icon
825
iShares Global Energy ETF
IXC
$2.79B
$219K 0.01%
5,216
-305
31 32
33
34 35