MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.53M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.41M

Top Sells

1
+$21M
2
+$8.85M
3
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M

Sector Composition

1 Technology 21.59%
2 Energy 13.16%
3 Financials 10.3%
4 Industrials 8.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$1.61M 0.08%
31,787
+471
NKE icon
227
Nike
NKE
$91.4B
$1.6M 0.08%
25,165
+1,352
WY icon
228
Weyerhaeuser
WY
$16.2B
$1.59M 0.08%
54,464
-460
MFC icon
229
Manulife Financial
MFC
$55.7B
$1.58M 0.08%
50,754
-801
SEIC icon
230
SEI Investments
SEIC
$9.96B
$1.57M 0.08%
20,251
-529
SCHW icon
231
Charles Schwab
SCHW
$170B
$1.56M 0.08%
19,898
-2,498
TD icon
232
Toronto Dominion Bank
TD
$139B
$1.56M 0.08%
25,980
-1,650
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.55M 0.08%
11,831
+5,863
EFA icon
234
iShares MSCI EAFE ETF
EFA
$67.7B
$1.55M 0.08%
18,940
+2,143
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.54M 0.08%
19,591
+3,335
JEF icon
236
Jefferies Financial Group
JEF
$11B
$1.53M 0.08%
28,500
+8,750
VLO icon
237
Valero Energy
VLO
$51B
$1.53M 0.08%
11,555
-1,540
YUM icon
238
Yum! Brands
YUM
$41.2B
$1.52M 0.08%
9,674
+537
BHP icon
239
BHP
BHP
$139B
$1.52M 0.08%
31,238
-404
SONY icon
240
Sony
SONY
$167B
$1.51M 0.08%
59,525
-2,301
TXN icon
241
Texas Instruments
TXN
$146B
$1.51M 0.08%
8,409
-2,080
NFLX icon
242
Netflix
NFLX
$466B
$1.51M 0.08%
1,617
+115
TYL icon
243
Tyler Technologies
TYL
$20.4B
$1.49M 0.08%
2,561
+502
KEY icon
244
KeyCorp
KEY
$19.5B
$1.49M 0.08%
93,080
+510
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.48M 0.08%
10,136
+1,854
BHRB icon
246
Burke & Herbert Financial Services Corp
BHRB
$892M
$1.47M 0.07%
26,113
O icon
247
Realty Income
O
$51.6B
$1.46M 0.07%
25,224
+1,936
FITB icon
248
Fifth Third Bancorp
FITB
$27.6B
$1.45M 0.07%
36,937
-1,594
CRWD icon
249
CrowdStrike
CRWD
$137B
$1.44M 0.07%
4,073
-36
DEO icon
250
Diageo
DEO
$51.7B
$1.44M 0.07%
13,696
-2,246
8 9
10
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