MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
PANW icon
126
Palo Alto Networks
PANW
$138B
$3.86M 0.17%
20,932
+1,213
AME icon
127
Ametek
AME
$49.4B
$3.79M 0.16%
18,482
+75
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$3.78M 0.16%
52,864
+3,965
LMT icon
129
Lockheed Martin
LMT
$146B
$3.76M 0.16%
7,780
-157
ALL icon
130
Allstate
ALL
$53.8B
$3.65M 0.16%
17,544
-251
AXP icon
131
American Express
AXP
$206B
$3.63M 0.16%
9,816
-127
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$3.59M 0.15%
84,023
+8,241
PM icon
133
Philip Morris
PM
$269B
$3.58M 0.15%
22,336
+43
ASML icon
134
ASML
ASML
$535B
$3.57M 0.15%
3,336
-96
IRM icon
135
Iron Mountain
IRM
$31.9B
$3.52M 0.15%
42,429
-1,780
SYK icon
136
Stryker
SYK
$134B
$3.43M 0.15%
9,765
+41
U icon
137
Unity
U
$8.7B
$3.43M 0.15%
77,692
+4,397
SOBO
138
South Bow Corp
SOBO
$7.03B
$3.41M 0.15%
124,151
+1,700
CL icon
139
Colgate-Palmolive
CL
$72.1B
$3.4M 0.15%
43,076
-2,919
WPM icon
140
Wheaton Precious Metals
WPM
$62.3B
$3.39M 0.15%
28,816
+620
CTRA icon
141
Coterra Energy
CTRA
$25B
$3.38M 0.14%
128,307
+2,644
KMI icon
142
Kinder Morgan
KMI
$74B
$3.35M 0.14%
121,789
-10,340
SLV icon
143
iShares Silver Trust
SLV
$40.6B
$3.31M 0.14%
51,409
+4,317
IBIT icon
144
iShares Bitcoin Trust
IBIT
$58.1B
$3.31M 0.14%
66,601
+3,285
SLB icon
145
SLB Ltd
SLB
$69.2B
$3.25M 0.14%
84,737
+5,207
KMB icon
146
Kimberly-Clark
KMB
$33.4B
$3.24M 0.14%
32,161
+10,033
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$50B
$3.21M 0.14%
98,517
+18,876
MO icon
148
Altria Group
MO
$112B
$3.08M 0.13%
53,395
+369
NOC icon
149
Northrop Grumman
NOC
$103B
$3.07M 0.13%
5,377
-272
INDB icon
150
Independent Bank
INDB
$3.65B
$3.03M 0.13%
41,441
-1,084
4 5
6
7 8