MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
151
Independent Bank
INDB
$3.93B
$2.94M 0.13%
42,525
+6,986
U icon
152
Unity
U
$12.5B
$2.93M 0.13%
73,295
+12,200
BP icon
153
BP
BP
$97.2B
$2.93M 0.13%
85,038
-17,005
GEV icon
154
GE Vernova
GEV
$196B
$2.93M 0.13%
4,764
-722
PHYS icon
155
Sprott Physical Gold
PHYS
$17.5B
$2.92M 0.13%
98,601
-8,624
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.87M 0.13%
75,581
+2,932
APD icon
157
Air Products & Chemicals
APD
$60.7B
$2.87M 0.13%
10,532
-1,562
TFC icon
158
Truist Financial
TFC
$64.9B
$2.83M 0.12%
61,943
+11,479
IONQ icon
159
IonQ
IONQ
$14.2B
$2.83M 0.12%
46,019
-14,931
GDX icon
160
VanEck Gold Miners ETF
GDX
$28.2B
$2.78M 0.12%
36,439
-1,120
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.78M 0.12%
51,530
+1,654
KMB icon
162
Kimberly-Clark
KMB
$33.2B
$2.75M 0.12%
22,128
-1,084
SLB icon
163
SLB Ltd
SLB
$72.3B
$2.73M 0.12%
79,530
+8,146
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.7M 0.12%
26,185
-1,721
MCK icon
165
McKesson
MCK
$103B
$2.67M 0.12%
3,459
-248
FISV
166
Fiserv Inc
FISV
$34.3B
$2.66M 0.12%
20,613
-279
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$2.64M 0.12%
18,730
+78
CI icon
168
Cigna
CI
$73.2B
$2.63M 0.11%
9,112
-1,600
TRV icon
169
Travelers Companies
TRV
$61.9B
$2.62M 0.11%
9,368
-217
MDLZ icon
170
Mondelez International
MDLZ
$75.4B
$2.6M 0.11%
41,698
-717
BKR icon
171
Baker Hughes
BKR
$55.3B
$2.6M 0.11%
53,440
-2,880
MRVL icon
172
Marvell Technology
MRVL
$66.9B
$2.6M 0.11%
30,885
+11,083
CSX icon
173
CSX Corp
CSX
$70.3B
$2.59M 0.11%
72,905
+3,562
GSL icon
174
Global Ship Lease
GSL
$1.34B
$2.57M 0.11%
83,650
+600
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.54M 0.11%
79,641
+6,450
5 6
7
8 9