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
EW icon
101
Edwards Lifesciences
EW
$48.4B
$4.71M 0.2%
55,272
+945
PAGP icon
102
Plains GP Holdings
PAGP
$4.71B
$4.68M 0.2%
244,404
NMM icon
103
Navios Maritime Partners
NMM
$2.03B
$4.67M 0.2%
89,082
-3,600
MA icon
104
Mastercard
MA
$438B
$4.66M 0.2%
8,164
+85
WFC icon
105
Wells Fargo
WFC
$248B
$4.66M 0.2%
49,996
+463
VUG icon
106
Vanguard Growth ETF
VUG
$35.6B
$4.65M 0.2%
9,527
+1,174
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$4.5M 0.19%
+46,801
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.49M 0.19%
71,893
+18,762
NEM icon
109
Newmont
NEM
$116B
$4.49M 0.19%
44,921
-9,574
VTV icon
110
Vanguard Value ETF
VTV
$172B
$4.47M 0.19%
23,379
+7,078
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$4.45M 0.19%
48,648
BTI icon
112
British American Tobacco
BTI
$127B
$4.42M 0.19%
78,070
+1,567
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$4.35M 0.19%
536,942
-1,046
COP icon
114
ConocoPhillips
COP
$150B
$4.33M 0.19%
46,298
-3,622
MCD icon
115
McDonald's
MCD
$204B
$4.32M 0.19%
14,143
+1,880
CB icon
116
Chubb
CB
$127B
$4.32M 0.18%
13,842
+1,817
BK icon
117
Bank of New York Mellon
BK
$91.8B
$4.26M 0.18%
36,688
-126
SJT
118
San Juan Basin Royalty Trust
SJT
$203M
$4.14M 0.18%
736,300
+128,850
NVS icon
119
Novartis
NVS
$280B
$4.08M 0.17%
29,612
+320
LRCX icon
120
Lam Research
LRCX
$321B
$4.07M 0.17%
23,803
-576
AMAT icon
121
Applied Materials
AMAT
$309B
$4.06M 0.17%
15,801
-956
BMY icon
122
Bristol-Myers Squibb
BMY
$119B
$4.06M 0.17%
75,200
+6,385
GEV icon
123
GE Vernova
GEV
$286B
$4M 0.17%
6,124
+1,360
GLW icon
124
Corning
GLW
$136B
$3.99M 0.17%
45,568
-3,389
DE icon
125
Deere & Co
DE
$156B
$3.91M 0.17%
8,398
+488
3 4
5
6 7