We are live on ! Find out more
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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3M 0.13%
76,054
-508
HSY icon
152
Hershey
HSY
$36.7B
$3M 0.13%
14,415
+323
AXP icon
153
American Express
AXP
$229B
$2.97M 0.13%
9,834
+18
SLV icon
154
iShares Silver Trust
SLV
$33.9B
$2.93M 0.13%
43,014
-8,395
FRDM icon
155
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$2.91M 0.12%
53,225
+2,348
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.9M 0.12%
41,599
+1,423
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$689M
$2.89M 0.12%
53,510
+835
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.89M 0.12%
54,508
-1,434
GDX icon
159
VanEck Gold Miners ETF
GDX
$25.9B
$2.88M 0.12%
31,359
-3,126
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.87M 0.12%
98,429
-88
MCK icon
161
McKesson
MCK
$93.7B
$2.87M 0.12%
3,313
-80
FIX icon
162
Comfort Systems
FIX
$68.7B
$2.86M 0.12%
2,071
-84
CSX icon
163
CSX Corp
CSX
$88.1B
$2.83M 0.12%
68,962
-587
CTVA icon
164
Corteva
CTVA
$50.6B
$2.8M 0.12%
33,399
-494
PHYS icon
165
Sprott Physical Gold
PHYS
$15.5B
$2.79M 0.12%
78,833
-2,682
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 0.12%
40,775
+2,900
SHW icon
167
Sherwin-Williams
SHW
$79B
$2.7M 0.12%
8,409
-473
TRV icon
168
Travelers Companies
TRV
$65.2B
$2.68M 0.11%
9,202
+15
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.27B
$2.65M 0.11%
77,955
+2,860
INDB icon
170
Independent Bank
INDB
$3.96B
$2.62M 0.11%
34,869
-6,572
GILD icon
171
Gilead Sciences
GILD
$154B
$2.6M 0.11%
18,681
-1,726
SYY icon
172
Sysco
SYY
$38.1B
$2.6M 0.11%
36,491
-1,531
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 0.11%
10,427
+109
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.52M 0.11%
18,979
-215
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$2.49M 0.11%
32,233
+3,575
5 6
7
8 9