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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
FLEX icon
926
Flex
FLEX
$54.7B
– –
-6,451
IDXX icon
927
Idexx Laboratories
IDXX
$45B
– –
-425
LEG icon
928
Leggett & Platt
LEG
$1.47B
– –
-10,550
LW icon
929
Lamb Weston
LW
$6.27B
– –
-5,066
PTC icon
930
PTC
PTC
$13.3B
– –
-1,159
QDPL icon
931
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
– –
-5,515
ALK icon
932
Alaska Air
ALK
$5.47B
– –
-5,150
AMCR icon
933
Amcor
AMCR
$19B
– –
-3,336
AON icon
934
Aon
AON
$70.4B
– –
-761
APP icon
935
Applovin
APP
$175B
– –
-341
AUB icon
936
Atlantic Union Bankshares
AUB
$5.66B
– –
-8,807
AWP
937
abrdn Global Premier Properties Fund
AWP
$360M
– –
-7,530
BLD icon
938
TopBuild
BLD
$11.6B
– –
-692
BXMX
939
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-76,618
CGGR icon
940
Capital Group Growth ETF
CGGR
$24.2B
– –
-5,626
CHD icon
941
Church & Dwight Co
CHD
$23.3B
– –
-2,851
CPNG icon
942
Coupang
CPNG
$30.7B
– –
-9,230
CTSH icon
943
Cognizant
CTSH
$24B
– –
-6,254
CYBR
944
DELISTED
CyberArk
CYBR
– –
-503
FSLR icon
945
First Solar
FSLR
$29.4B
– –
-998
FWRG icon
946
First Watch Restaurant Group
FWRG
$730M
– –
-13,600
GEN icon
947
Gen Digital
GEN
$14.7B
– –
-15,321
GENI icon
948
Genius Sports
GENI
$1.84B
– –
-11,150
GLTR icon
949
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
– –
-980
HACK icon
950
Amplify Cybersecurity ETF
HACK
$2.41B
– –
-2,970
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