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
IWM icon
176
iShares Russell 2000 ETF
IWM
$70.2B
$2.54M 0.11%
10,318
+419
CI icon
177
Cigna
CI
$69.4B
$2.54M 0.11%
9,213
+101
BSX icon
178
Boston Scientific
BSX
$106B
$2.52M 0.11%
26,467
+780
CSX icon
179
CSX Corp
CSX
$74.9B
$2.52M 0.11%
69,549
-3,356
GILD icon
180
Gilead Sciences
GILD
$179B
$2.5M 0.11%
20,407
+946
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.5M 0.11%
37,875
+7,175
BKR icon
182
Baker Hughes
BKR
$56.3B
$2.49M 0.11%
54,686
+1,246
STT icon
183
State Street
STT
$33.9B
$2.44M 0.1%
18,952
+994
NTR icon
184
Nutrien
NTR
$38.3B
$2.44M 0.1%
39,516
-333
TFC icon
185
Truist Financial
TFC
$55.7B
$2.4M 0.1%
48,842
-13,101
TD icon
186
Toronto Dominion Bank
TD
$160B
$2.37M 0.1%
25,137
PH icon
187
Parker-Hannifin
PH
$113B
$2.34M 0.1%
2,664
+51
ES icon
188
Eversource Energy
ES
$27.2B
$2.34M 0.1%
34,777
-637
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$2.3M 0.1%
50,607
+466
IONQ icon
190
IonQ
IONQ
$12.2B
$2.3M 0.1%
51,188
+5,169
CTVA icon
191
Corteva
CTVA
$53.8B
$2.27M 0.1%
33,893
+821
ED icon
192
Consolidated Edison
ED
$41.5B
$2.26M 0.1%
22,746
+2,977
MDLZ icon
193
Mondelez International
MDLZ
$74.3B
$2.24M 0.1%
41,572
-126
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$137B
$2.16M 0.09%
28,658
+12,612
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2.16M 0.09%
22,449
+1,436
ICE icon
196
Intercontinental Exchange
ICE
$91.3B
$2.15M 0.09%
13,254
-168
UPS icon
197
United Parcel Service
UPS
$83B
$2.14M 0.09%
21,528
-466
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$16.3B
$2.13M 0.09%
90,092
-31,458
STAG icon
199
STAG Industrial
STAG
$7.38B
$2.13M 0.09%
57,951
-412
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$2.12M 0.09%
4,408
-464
6 7
8
9 10