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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
MISL icon
801
First Trust Indxx Aerospace & Defense ETF
MISL
$823M
$240K 0.01%
+5,363
IBDR icon
802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$240K 0.01%
+9,891
IXN icon
803
iShares Global Tech ETF
IXN
$9.45B
$239K 0.01%
2,392
-53
SCHM icon
804
Schwab US Mid-Cap ETF
SCHM
$15B
$236K 0.01%
7,621
+1
CRSP icon
805
CRISPR Therapeutics
CRSP
$5.18B
$236K 0.01%
4,957
-90
BALL icon
806
Ball Corp
BALL
$15.3B
$235K 0.01%
3,977
HPE icon
807
Hewlett Packard
HPE
$64.9B
$234K 0.01%
9,823
-417
IGM icon
808
iShares Expanded Tech Sector ETF
IGM
$10.9B
$234K 0.01%
1,972
EXC icon
809
Exelon
EXC
$47.3B
$234K 0.01%
4,765
-98
USD icon
810
ProShares Ultra Semiconductors
USD
$3.21B
$233K 0.01%
4,854
+7
WDAY icon
811
Workday
WDAY
$32B
$232K 0.01%
+1,782
SWK icon
812
Stanley Black & Decker
SWK
$13.2B
$231K 0.01%
3,247
-599
VMC icon
813
Vulcan Materials
VMC
$38B
$230K 0.01%
846
-145
NUV icon
814
Nuveen Municipal Value Fund
NUV
$1.89B
$230K 0.01%
25,568
-500
L icon
815
Loews
L
$22.3B
$228K 0.01%
2,140
-150
PAAA icon
816
PGIM AAA CLO ETF
PAAA
$10.4B
$228K 0.01%
+4,463
ARTNA icon
817
Artesian Resources
ARTNA
$336M
$228K 0.01%
7,150
PGR icon
818
Progressive
PGR
$119B
$227K 0.01%
1,145
-718
CTAS icon
819
Cintas
CTAS
$69.9B
$226K 0.01%
1,338
-92
MAT icon
820
Mattel
MAT
$4.17B
$223K 0.01%
15,380
-7,308
KVUE icon
821
Kenvue
KVUE
$35B
$223K 0.01%
12,950
-8,362
EFC
822
Ellington Financial
EFC
$1.7B
$223K 0.01%
18,831
-2,068
TRI icon
823
Thomson Reuters
TRI
$35.1B
$223K 0.01%
2,436
FULT icon
824
Fulton Financial
FULT
$4.38B
$221K 0.01%
10,846
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$220K 0.01%
+2,183
31 32
33
34 35