MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$2.34B
AUM Growth
+$44.2M
(+1.9%)
Holding
959
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.35M | |
| 3 | +$1.7M | |
| 4 |
Royal Gold
RGLD
|
+$1.36M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.33M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$2.83M | |
| 3 | +$2.79M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$101M
| – | – |
-6,600
|
|
||
952
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| – | – |
-1,823
|
|
||
953
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| – | – |
-9,682
|
|
||
954
Vanguard Real Estate ETF
VNQ
$36.2B
| – | – |
-2,555
|
|
||
955
Workday
WDAY
$35.8B
| – | – |
-1,668
|
|
||
956
State Street Materials Select Sector SPDR ETF
XLB
$6.57B
| – | – |
-4,598
|
|
||
957
Zscaler
ZS
$25.4B
| – | – |
-734
|
|
||
958
Amer Sports
AS
$19.6B
| – | – |
-7,275
|
|