MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

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
$190B
$221K 0.01%
13,850
-1,250
OR icon
802
OR Royalties Inc
OR
$7.45B
$220K 0.01%
+5,500
AMLP icon
803
Alerian MLP ETF
AMLP
$12B
$220K 0.01%
4,696
+4
ZS icon
804
Zscaler
ZS
$25.1B
$220K 0.01%
734
-2
SPOT icon
805
Spotify
SPOT
$108B
$218K 0.01%
313
-98
MKC icon
806
McCormick & Company Non-Voting
MKC
$15.3B
$218K 0.01%
3,265
-17
J icon
807
Jacobs Solutions
J
$15.3B
$218K 0.01%
+1,456
ROOT icon
808
Root
ROOT
$726M
$218K 0.01%
+2,435
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.91B
$217K 0.01%
24,168
-375
CGDV icon
810
Capital Group Dividend Value ETF
CGDV
$29.7B
$217K 0.01%
5,153
PML
811
PIMCO Municipal Income Fund II
PML
$508M
$216K 0.01%
27,333
-1,000
IYG icon
812
iShares US Financial Services ETF
IYG
$1.88B
$216K 0.01%
2,406
SYBT icon
813
Stock Yards Bancorp
SYBT
$1.87B
$215K 0.01%
3,072
IBDQ
814
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
EXC icon
815
Exelon
EXC
$51.2B
$214K 0.01%
4,758
-380
BBY icon
816
Best Buy
BBY
$13.1B
$214K 0.01%
+2,830
IBDV icon
817
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$214K 0.01%
+9,651
APP icon
818
Applovin
APP
$155B
$213K 0.01%
+297
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$72.7B
$213K 0.01%
1,510
-28
TXRH icon
820
Texas Roadhouse
TXRH
$11.3B
$212K 0.01%
1,276
+10
LPX icon
821
Louisiana-Pacific
LPX
$5.38B
$211K 0.01%
2,380
S icon
822
SentinelOne
S
$4.92B
$211K 0.01%
+12,000
REMX icon
823
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$211K 0.01%
+3,200
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$210K 0.01%
2,418
-1,099
TMDX icon
825
Transmedics
TMDX
$4.28B
$209K 0.01%
+1,866
31 32
33
34 35