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
MMM icon
151
3M
MMM
$78.5B
$3.01M 0.13%
18,781
-297
SHEL icon
152
Shell
SHEL
$259B
$2.98M 0.13%
40,500
-1,505
GDX icon
153
VanEck Gold Miners ETF
GDX
$29.7B
$2.96M 0.13%
34,485
-1,954
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.93M 0.13%
76,562
+981
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.91M 0.12%
27,971
+1,786
GSL icon
156
Global Ship Lease
GSL
$1.36B
$2.88M 0.12%
82,250
-1,400
FNF icon
157
Fidelity National Financial
FNF
$13.2B
$2.88M 0.12%
52,762
+510
SHW icon
158
Sherwin-Williams
SHW
$79.5B
$2.88M 0.12%
8,882
-6
MRVL icon
159
Marvell Technology
MRVL
$79.4B
$2.81M 0.12%
33,110
+2,225
SYY icon
160
Sysco
SYY
$40.4B
$2.8M 0.12%
38,022
+534
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$2.8M 0.12%
51,061
-469
MCK icon
162
McKesson
MCK
$115B
$2.78M 0.12%
3,393
-66
UL icon
163
Unilever
UL
$143B
$2.77M 0.12%
42,393
+5,092
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.76M 0.12%
19,194
+464
FCX icon
165
Freeport-McMoran
FCX
$83.5B
$2.75M 0.12%
54,121
+770
CEG icon
166
Constellation Energy
CEG
$111B
$2.72M 0.12%
7,704
+108
DTH icon
167
WisdomTree International High Dividend Fund
DTH
$633M
$2.72M 0.12%
52,675
+5,937
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.7M 0.12%
40,176
+5,341
APD icon
169
Air Products & Chemicals
APD
$63.7B
$2.69M 0.12%
10,902
+370
PHYS icon
170
Sprott Physical Gold
PHYS
$18.2B
$2.69M 0.12%
81,515
-17,086
TRV icon
171
Travelers Companies
TRV
$66.2B
$2.66M 0.11%
9,187
-181
FTGS icon
172
First Trust Growth Strength ETF
FTGS
$1.22B
$2.65M 0.11%
75,095
+10,386
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$2.71B
$2.61M 0.11%
50,877
-110
HSY icon
174
Hershey
HSY
$44.1B
$2.56M 0.11%
14,092
+609
IAU icon
175
iShares Gold Trust
IAU
$80.1B
$2.55M 0.11%
31,432
+2,931
5 6
7
8 9