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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
GOF icon
851
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$206K 0.01%
18,705
COPX icon
852
Global X Copper Miners ETF NEW
COPX
$8.29B
$206K 0.01%
+2,693
ELAN icon
853
Elanco Animal Health
ELAN
$12.1B
$206K 0.01%
+8,590
AGG icon
854
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.01%
+2,062
OLN icon
855
Olin
OLN
$2.88B
$205K 0.01%
+6,885
SOXX icon
856
iShares Semiconductor ETF
SOXX
$45.6B
$204K 0.01%
+621
SYBT icon
857
Stock Yards Bancorp
SYBT
$2.17B
$204K 0.01%
+3,072
HIFS icon
858
Hingham Institution for Saving
HIFS
$635M
$203K 0.01%
709
+2
BLV icon
859
Vanguard Long-Term Bond ETF
BLV
$5.84B
$203K 0.01%
2,947
-1,161
PRF icon
860
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$203K 0.01%
+4,261
FAX
861
abrdn Asia-Pacific Income Fund
FAX
$599M
$202K 0.01%
14,000
-3,015
CGNX icon
862
Cognex
CGNX
$11B
$202K 0.01%
+4,116
MP icon
863
MP Materials
MP
$10.4B
$201K 0.01%
+4,165
DKNG icon
864
DraftKings
DKNG
$14.3B
$201K 0.01%
9,281
-12,150
IWB icon
865
iShares Russell 1000 ETF
IWB
$48.6B
$200K 0.01%
562
-125
PNW icon
866
Pinnacle West Capital
PNW
$12.5B
$200K 0.01%
1,987
-400
NIKL icon
867
Sprott Nickel Miners ETF
NIKL
$72M
$196K 0.01%
12,250
+1,600
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$228B
$193K 0.01%
11,350
-2,500
NEXT icon
869
NextDecade
NEXT
$2.05B
$186K 0.01%
+24,330
HQH
870
abrdn Healthcare Investors
HQH
$1.12B
$186K 0.01%
+10,469
SAN icon
871
Banco Santander
SAN
$189B
$179K 0.01%
15,850
+49
AI icon
872
C3.ai
AI
$1.6B
$178K 0.01%
21,163
-3,635
SBSW icon
873
Sibanye-Stillwater
SBSW
$7.59B
$174K 0.01%
14,100
-150
JBLU icon
874
JetBlue
JBLU
$1.99B
$165K 0.01%
37,250
-6,000
BOE icon
875
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$163K 0.01%
14,869
+2,459
33 34
35
36 37