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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
TT icon
176
Trane Technologies
TT
$104B
$2.48M 0.11%
5,949
+1,152
IBIT icon
177
iShares Bitcoin Trust
IBIT
$50.9B
$2.45M 0.11%
63,823
-2,778
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.44M 0.1%
52,674
+2,067
CI icon
179
Cigna
CI
$77.7B
$2.43M 0.1%
9,124
-89
QXO
180
QXO Inc
QXO
$12.1B
$2.4M 0.1%
123,480
+88,490
ALL icon
181
Allstate
ALL
$57.1B
$2.4M 0.1%
11,557
-5,987
MDLZ icon
182
Mondelez International
MDLZ
$78.9B
$2.39M 0.1%
41,434
-138
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.39M 0.1%
48,363
-2,698
PH icon
184
Parker-Hannifin
PH
$116B
$2.38M 0.1%
2,654
-10
TD icon
185
Toronto Dominion Bank
TD
$194B
$2.34M 0.1%
25,087
-50
GEOS icon
186
Geospace Technologies
GEOS
$95.1M
$2.33M 0.1%
190,600
-385,350
ES icon
187
Eversource Energy
ES
$26B
$2.32M 0.1%
33,506
-1,271
KEYS icon
188
Keysight
KEYS
$61B
$2.31M 0.1%
8,184
-5
MMM icon
189
3M
MMM
$82.5B
$2.3M 0.1%
15,864
-2,917
STT icon
190
State Street
STT
$46.3B
$2.29M 0.1%
18,069
-883
KLAC icon
191
KLA
KLAC
$335B
$2.29M 0.1%
1,553
-63
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.28M 0.1%
53,753
+700
CNP icon
193
CenterPoint Energy
CNP
$28.2B
$2.25M 0.1%
52,204
-500
DMLP icon
194
Dorchester Minerals
DMLP
$1.25B
$2.24M 0.1%
82,660
+1,960
WY icon
195
Weyerhaeuser
WY
$17.8B
$2.23M 0.1%
91,113
+12,435
IAU icon
196
iShares Gold Trust
IAU
$67.1B
$2.21M 0.09%
25,124
-6,308
NKE icon
197
Nike
NKE
$66.9B
$2.2M 0.09%
41,686
+17,037
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$2.2M 0.09%
43,260
+9,901
ICE icon
199
Intercontinental Exchange
ICE
$79.2B
$2.17M 0.09%
13,796
+542
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14B
$2.17M 0.09%
9,916
+556
6 7
8
9 10