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
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

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
CNP icon
201
CenterPoint Energy
CNP
$28.6B
$2.07M 0.09%
53,228
-106
STAG icon
202
STAG Industrial
STAG
$7.38B
$2.06M 0.09%
58,363
-3,690
AB icon
203
AllianceBernstein
AB
$3.51B
$2.04M 0.09%
53,484
-6,650
TT icon
204
Trane Technologies
TT
$94.1B
$2.04M 0.09%
4,838
-25
ZTS icon
205
Zoetis
ZTS
$51.4B
$2.04M 0.09%
13,919
-524
CHKP icon
206
Check Point Software Technologies
CHKP
$16.5B
$2.03M 0.09%
9,820
TD icon
207
Toronto Dominion Bank
TD
$160B
$2.01M 0.09%
25,137
+167
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2M 0.09%
30,700
-369
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2M 0.09%
21,013
+1,916
SLV icon
210
iShares Silver Trust
SLV
$40.6B
$2M 0.09%
47,092
-3,212
ED icon
211
Consolidated Edison
ED
$41.5B
$1.99M 0.09%
19,769
-812
PH icon
212
Parker-Hannifin
PH
$113B
$1.98M 0.09%
2,613
-22
NBIS
213
Nebius Group N.V.
NBIS
$29.4B
$1.97M 0.09%
17,580
+2,660
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$16B
$1.96M 0.09%
9,361
+755
SCHW icon
215
Charles Schwab
SCHW
$165B
$1.95M 0.09%
20,408
-293
WBI
216
WaterBridge Infrastructure LLC
WBI
$1.07B
$1.94M 0.08%
+76,800
D icon
217
Dominion Energy
D
$55.4B
$1.92M 0.08%
31,427
+3,654
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$16.3B
$1.91M 0.08%
121,550
-8,340
FIW icon
219
First Trust Water ETF
FIW
$1.82B
$1.89M 0.08%
16,834
-960
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.88M 0.08%
12,166
+1,000
B
221
Barrick Mining
B
$71.7B
$1.87M 0.08%
57,141
-6,864
UNH icon
222
UnitedHealth
UNH
$261B
$1.84M 0.08%
5,336
-1,293
UPS icon
223
United Parcel Service
UPS
$83B
$1.84M 0.08%
21,994
+2,549
FIX icon
224
Comfort Systems
FIX
$50.1B
$1.83M 0.08%
2,212
+209
APO icon
225
Apollo Global Management
APO
$63B
$1.81M 0.08%
13,587
-1,970
7 8
9
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