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
+$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
ALKS icon
926
Alkermes
ALKS
$5.83B
– –
-6,777
AGG icon
927
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,600
ACP
928
abrdn Income Credit Strategies Fund
ACP
$673M
– –
-13,400
URA icon
929
Global X Uranium ETF
URA
$7.76B
– –
-5,268
UAMY icon
930
United States Antimony
UAMY
$1.53B
– –
-10,000
TOL icon
931
Toll Brothers
TOL
$13.1B
– –
-1,649
SYBT icon
932
Stock Yards Bancorp
SYBT
$2.12B
– –
-3,072
SPOT icon
933
Spotify
SPOT
$85.9B
– –
-313
DLN icon
934
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
– –
-2,418
DLY
935
DoubleLine Yield Opportunities Fund
DLY
$691M
– –
-10,212
ELAN icon
936
Elanco Animal Health
ELAN
$11.8B
– –
-10,250
J icon
937
Jacobs Solutions
J
$14B
– –
-1,456
TEF
938
DELISTED
Telefonica
TEF
– –
-11,362
CLX icon
939
Clorox
CLX
$11.1B
– –
-3,347
ENR icon
940
Energizer
ENR
$1.29B
– –
-8,400
FBRT
941
Franklin BSP Realty Trust
FBRT
$700M
– –
-24,805
GDDY icon
942
GoDaddy
GDDY
$12.1B
– –
-1,983
HBI
943
DELISTED
Hanesbrands
HBI
– –
-39,650
HDUS
944
Hartford Disciplined US Equity ETF
HDUS
$184M
– –
-3,764
HUM icon
945
Humana
HUM
$33B
– –
-1,280
IBDQ
946
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IT icon
947
Gartner
IT
$10.6B
– –
-1,258
JOET icon
948
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-5,850
K
949
DELISTED
Kellanova
K
– –
-2,910
KRE icon
950
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-3,592
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