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
KVHI icon
826
KVH Industries
KVHI
$180M
$218K 0.01%
31,268
-5,750
CPNG icon
827
Coupang
CPNG
$37.2B
$218K 0.01%
+9,230
YUMC icon
828
Yum China
YUMC
$17.1B
$217K 0.01%
+4,546
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.5B
$216K 0.01%
3,165
-100
FSCO
830
FS Credit Opportunities Corp
FSCO
$1.07B
$215K 0.01%
34,179
-6,390
MWA icon
831
Mueller Water Products
MWA
$4.28B
$214K 0.01%
8,975
-1,000
SAP icon
832
SAP
SAP
$199B
$214K 0.01%
+880
TXRH icon
833
Texas Roadhouse
TXRH
$10.4B
$213K 0.01%
1,281
+5
LW icon
834
Lamb Weston
LW
$6.06B
$212K 0.01%
5,066
SU icon
835
Suncor Energy
SU
$80.2B
$212K 0.01%
+4,782
EXC icon
836
Exelon
EXC
$47.6B
$212K 0.01%
4,863
+105
PNW icon
837
Pinnacle West Capital
PNW
$12.5B
$212K 0.01%
2,387
-129
GNRC icon
838
Generac Holdings
GNRC
$15.2B
$211K 0.01%
+1,549
MVT
839
DELISTED
BlackRock MuniVest Fund II
MVT
$211K 0.01%
19,500
+400
BALL icon
840
Ball Corp
BALL
$16.3B
$211K 0.01%
3,977
FULT icon
841
Fulton Financial
FULT
$4.16B
$210K 0.01%
10,846
QS icon
842
QuantumScape Corp
QS
$4.47B
$208K 0.01%
19,950
NZF icon
843
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$206K 0.01%
16,383
+136
ADEA icon
844
Adeia
ADEA
$3.65B
$205K 0.01%
11,900
-2,750
FWRG icon
845
First Watch Restaurant Group
FWRG
$807M
$205K 0.01%
+13,600
SBSW icon
846
Sibanye-Stillwater
SBSW
$8.54B
$203K 0.01%
14,250
+650
HEDJ icon
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$202K 0.01%
+3,812
PTC icon
848
PTC
PTC
$16.2B
$202K 0.01%
1,159
-72
GLTR icon
849
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$201K 0.01%
+980
FAB icon
850
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$201K 0.01%
+2,254
32 33
34
35 36