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
OR icon
926
OR Royalties Inc
OR
$6.88B
– –
-5,500
SIRI icon
927
SiriusXM
SIRI
$9.16B
– –
-8,798
SHYG icon
928
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-6,372
SPOT icon
929
Spotify
SPOT
$90.9B
– –
-313
SYBT icon
930
Stock Yards Bancorp
SYBT
$2.12B
– –
-3,072
TEF
931
DELISTED
Telefonica
TEF
– –
-11,362
TOL icon
932
Toll Brothers
TOL
$13.2B
– –
-1,649
URA icon
933
Global X Uranium ETF
URA
$7.78B
– –
-5,268
ACP
934
abrdn Income Credit Strategies Fund
ACP
$680M
– –
-13,400
AGG icon
935
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,600
ALKS icon
936
Alkermes
ALKS
$5.55B
– –
-6,777
ARIS
937
DELISTED
Aris Water Solutions
ARIS
– –
-30,158
BBY icon
938
Best Buy
BBY
$12.6B
– –
-2,830
BIZD icon
939
VanEck BDC Income ETF
BIZD
$1.63B
– –
-13,809
CCD
940
Calamos Dynamic Convertible & Income Fund
CCD
$692M
– –
-15,521
LPX icon
941
Louisiana-Pacific
LPX
$4.98B
– –
-2,380
RITM icon
942
Rithm Capital
RITM
$5.47B
– –
-93,282
ROOT icon
943
Root
ROOT
$871M
– –
-2,435
SAND
944
DELISTED
Sandstorm Gold
SAND
– –
-102,655
SEPT icon
945
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$105M
– –
-6,600
SHV icon
946
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,823
UTF icon
947
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-9,682
VNQ icon
948
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,555
WDAY icon
949
Workday
WDAY
$32.6B
– –
-1,668
XLB icon
950
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-4,598
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