MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

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
MUFG icon
801
Mitsubishi UFJ Financial
MUFG
$205B
$221K 0.01%
13,850
-1,250
OR icon
802
OR Royalties Inc
OR
$7.41B
$220K 0.01%
+5,500
AMLP icon
803
Alerian MLP ETF
AMLP
$11.2B
$220K 0.01%
4,696
+4
ZS icon
804
Zscaler
ZS
$31.9B
$220K 0.01%
734
-2
SPOT icon
805
Spotify
SPOT
$103B
$218K 0.01%
313
-98
MKC icon
806
McCormick & Company Non-Voting
MKC
$16.6B
$218K 0.01%
3,265
-17
J icon
807
Jacobs Solutions
J
$16B
$218K 0.01%
+1,456
ROOT icon
808
Root
ROOT
$964M
$218K 0.01%
+2,435
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.9B
$217K 0.01%
24,168
-375
CGDV icon
810
Capital Group Dividend Value ETF
CGDV
$28.3B
$217K 0.01%
5,153
PML
811
PIMCO Municipal Income Fund II
PML
$512M
$216K 0.01%
27,333
-1,000
IYG icon
812
iShares US Financial Services ETF
IYG
$2.02B
$216K 0.01%
2,406
SYBT icon
813
Stock Yards Bancorp
SYBT
$2B
$215K 0.01%
3,072
IBDQ
814
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
EXC icon
815
Exelon
EXC
$45.2B
$214K 0.01%
4,758
-380
BBY icon
816
Best Buy
BBY
$13.6B
$214K 0.01%
+2,830
IBDV icon
817
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$214K 0.01%
+9,651
APP icon
818
Applovin
APP
$160B
$213K 0.01%
+297
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$72.1B
$213K 0.01%
1,510
-28
TXRH icon
820
Texas Roadhouse
TXRH
$11.9B
$212K 0.01%
1,276
+10
LPX icon
821
Louisiana-Pacific
LPX
$5.83B
$211K 0.01%
2,380
S icon
822
SentinelOne
S
$4.75B
$211K 0.01%
+12,000
REMX icon
823
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$211K 0.01%
+3,200
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$210K 0.01%
2,418
-1,099
TMDX icon
825
Transmedics
TMDX
$4.58B
$209K 0.01%
+1,866
31 32
33
34 35