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
KHC icon
251
Kraft Heinz
KHC
$28.7B
$1.41M 0.07%
46,400
-4,576
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.2B
$1.41M 0.07%
21,456
+932
AVB icon
253
AvalonBay Communities
AVB
$24.9B
$1.41M 0.07%
6,548
-159
SLV icon
254
iShares Silver Trust
SLV
$23.1B
$1.4M 0.07%
45,157
-844
OXY icon
255
Occidental Petroleum
OXY
$39.5B
$1.4M 0.07%
28,347
-880
PSX icon
256
Phillips 66
PSX
$54.3B
$1.39M 0.07%
11,270
-410
ADBE icon
257
Adobe
ADBE
$142B
$1.37M 0.07%
3,585
-119
HAL icon
258
Halliburton
HAL
$22.9B
$1.37M 0.07%
54,129
-5,806
FLRT icon
259
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$1.36M 0.07%
28,898
+896
MTB icon
260
M&T Bank
MTB
$27.9B
$1.35M 0.07%
7,558
+7
TGT icon
261
Target
TGT
$41.2B
$1.35M 0.07%
12,929
-1,847
KLAC icon
262
KLA
KLAC
$161B
$1.34M 0.07%
1,971
+131
WPC icon
263
W.P. Carey
WPC
$14.4B
$1.33M 0.07%
21,065
-275
PPG icon
264
PPG Industries
PPG
$21.2B
$1.33M 0.07%
12,144
-159
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$1.32M 0.07%
30,348
+2,784
CTAS icon
266
Cintas
CTAS
$73.4B
$1.32M 0.07%
6,404
-3,851
ICOW icon
267
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$1.31M 0.07%
41,595
+3,350
AGI icon
268
Alamos Gold
AGI
$12.8B
$1.3M 0.07%
48,751
-8,054
VGT icon
269
Vanguard Information Technology ETF
VGT
$113B
$1.3M 0.07%
2,403
+296
MPC icon
270
Marathon Petroleum
MPC
$53.6B
$1.29M 0.07%
8,846
-294
SBR
271
Sabine Royalty Trust
SBR
$1.05B
$1.28M 0.06%
18,841
-9,319
QQEW icon
272
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$1.27M 0.06%
10,536
+788
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$1.27M 0.06%
10,203
+12
HIG icon
274
Hartford Financial Services
HIG
$35.3B
$1.26M 0.06%
10,223
+483
GD icon
275
General Dynamics
GD
$91.9B
$1.26M 0.06%
4,610
-2,327
9 10
11
12 13