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
HSY icon
176
Hershey
HSY
$39.5B
$2.52M 0.11%
13,483
+594
TTD icon
177
Trade Desk
TTD
$14.7B
$2.52M 0.11%
51,453
+36,584
ES icon
178
Eversource Energy
ES
$25.9B
$2.52M 0.11%
35,414
-453
BSX icon
179
Boston Scientific
BSX
$139B
$2.51M 0.11%
25,687
-569
CEG icon
180
Constellation Energy
CEG
$102B
$2.5M 0.11%
7,596
+509
UL icon
181
Unilever
UL
$149B
$2.49M 0.11%
37,301
-1,035
IWM icon
182
iShares Russell 2000 ETF
IWM
$76B
$2.4M 0.1%
9,899
+1,700
JEF icon
183
Jefferies Financial Group
JEF
$12.6B
$2.37M 0.1%
36,175
-5,462
NTR icon
184
Nutrien
NTR
$33.3B
$2.34M 0.1%
39,849
-1,729
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.27B
$2.32M 0.1%
64,709
+4,651
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$566M
$2.3M 0.1%
46,738
+2,997
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.3M 0.1%
34,835
-494
ICE icon
188
Intercontinental Exchange
ICE
$99.1B
$2.26M 0.1%
13,422
+1,217
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.26M 0.1%
4,872
-284
FRDM icon
190
Freedom 100 Emerging Markets ETF
FRDM
$2.33B
$2.26M 0.1%
+50,987
CTVA icon
191
Corteva
CTVA
$49.2B
$2.24M 0.1%
33,072
-422
FTNT icon
192
Fortinet
FTNT
$60.4B
$2.23M 0.1%
26,503
-2,070
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.22M 0.1%
50,141
+2,810
GILD icon
194
Gilead Sciences
GILD
$176B
$2.16M 0.09%
19,461
-1,992
RCAT icon
195
Red Cat Holdings
RCAT
$1.61B
$2.14M 0.09%
207,150
-73,675
DMLP icon
196
Dorchester Minerals
DMLP
$1.23B
$2.13M 0.09%
82,400
-3,000
FCX icon
197
Freeport-McMoran
FCX
$86.5B
$2.09M 0.09%
53,351
+7,266
STT icon
198
State Street
STT
$36.5B
$2.08M 0.09%
17,958
-44
IAU icon
199
iShares Gold Trust
IAU
$76.9B
$2.07M 0.09%
28,501
+580
PSKY
200
Paramount Skydance Corp
PSKY
$12.4B
$2.07M 0.09%
+109,346
6 7
8
9 10