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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
SNDK
201
Sandisk
SNDK
$312B
$2.16M 0.09%
+3,404
CEG icon
202
Constellation Energy
CEG
$93.7B
$2.16M 0.09%
7,739
+35
TTE icon
203
TotalEnergies
TTE
$187B
$2.14M 0.09%
23,469
-818
BP icon
204
BP
BP
$107B
$2.12M 0.09%
45,183
-5,080
STAG icon
205
STAG Industrial
STAG
$7.37B
$2.12M 0.09%
58,751
+800
UL icon
206
Unilever
UL
$127B
$2.11M 0.09%
37,121
-5,272
ED icon
207
Consolidated Edison
ED
$39.7B
$2.09M 0.09%
18,496
-4,250
ECG
208
Everus Construction Group
ECG
$7.96B
$2.09M 0.09%
17,685
-25
BHP icon
209
BHP
BHP
$234B
$2.05M 0.09%
28,202
-1,977
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.03M 0.09%
16,353
+496
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$2.03M 0.09%
12,560
+261
FG icon
212
F&G Annuities & Life
FG
$3.8B
$2.02M 0.09%
79,824
+18,739
PSX icon
213
Phillips 66
PSX
$69.5B
$2.02M 0.09%
11,073
+780
UPS icon
214
United Parcel Service
UPS
$92.5B
$2.01M 0.09%
20,398
-1,130
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.99M 0.09%
21,221
-1,228
AB icon
216
AllianceBernstein
AB
$3.37B
$1.99M 0.09%
53,234
-176
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.97M 0.08%
25,675
+2,860
HAL icon
218
Halliburton
HAL
$31.9B
$1.95M 0.08%
50,084
+3,473
FTNT icon
219
Fortinet
FTNT
$110B
$1.95M 0.08%
23,875
-628
TFC icon
220
Truist Financial
TFC
$60.4B
$1.93M 0.08%
42,074
-6,768
INTC icon
221
Intel
INTC
$643B
$1.93M 0.08%
43,783
+153
TGT icon
222
Target
TGT
$60.5B
$1.92M 0.08%
15,864
+2,265
SCHW
223
Charles Schwab
SCHW
$158B
$1.91M 0.08%
20,334
+113
BE icon
224
Bloom Energy
BE
$78.1B
$1.9M 0.08%
14,045
+295
D icon
225
Dominion Energy
D
$59.9B
$1.87M 0.08%
30,297
-3,106
7 8
9
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