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
WBI
201
WaterBridge Infrastructure LLC
WBI
$1.07B
$2.06M 0.09%
103,163
+26,363
AB icon
202
AllianceBernstein
AB
$3.51B
$2.06M 0.09%
53,410
-74
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.67B
$2.05M 0.09%
53,053
+4,633
CNP icon
204
CenterPoint Energy
CNP
$28.6B
$2.02M 0.09%
52,704
-524
SCHW icon
205
Charles Schwab
SCHW
$165B
$2.02M 0.09%
20,221
-187
FIX icon
206
Comfort Systems
FIX
$50.1B
$2.01M 0.09%
2,155
-57
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$16B
$2.01M 0.09%
9,360
-1
B
208
Barrick Mining
B
$71.7B
$1.99M 0.09%
45,672
-11,469
APO icon
209
Apollo Global Management
APO
$63B
$1.97M 0.08%
13,611
+24
COF icon
210
Capital One
COF
$114B
$1.97M 0.08%
8,111
+65
KLAC icon
211
KLA
KLAC
$194B
$1.96M 0.08%
1,616
-27
D icon
212
Dominion Energy
D
$55.4B
$1.96M 0.08%
33,403
+1,976
FTNT icon
213
Fortinet
FTNT
$61.5B
$1.95M 0.08%
24,503
-2,000
VRT icon
214
Vertiv
VRT
$103B
$1.91M 0.08%
11,814
+26
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.91M 0.08%
12,299
+133
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$1.91M 0.08%
15,857
+1,738
NFLX icon
217
Netflix
NFLX
$398B
$1.9M 0.08%
20,256
-4,704
FG icon
218
F&G Annuities & Life
FG
$3.21B
$1.88M 0.08%
61,085
+3,737
JEF icon
219
Jefferies Financial Group
JEF
$7.87B
$1.88M 0.08%
30,400
-5,775
TT icon
220
Trane Technologies
TT
$94.1B
$1.87M 0.08%
4,797
-41
WY icon
221
Weyerhaeuser
WY
$17.4B
$1.86M 0.08%
78,678
+28,672
TMO icon
222
Thermo Fisher Scientific
TMO
$176B
$1.85M 0.08%
3,186
+180
MFC icon
223
Manulife Financial
MFC
$57.9B
$1.84M 0.08%
50,754
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.83M 0.08%
22,815
+1,983
TTD icon
225
Trade Desk
TTD
$11.9B
$1.83M 0.08%
48,129
-3,324
7 8
9
10 11