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
VNOM icon
276
Viper Energy
VNOM
$6.24B
$1.25M 0.06%
27,792
-7,398
KNF icon
277
Knife River
KNF
$3.77B
$1.24M 0.06%
13,798
-2,147
FG icon
278
F&G Annuities & Life
FG
$3.97B
$1.24M 0.06%
34,290
+29,128
GLP icon
279
Global Partners
GLP
$1.51B
$1.22M 0.06%
22,941
-2,000
GBCI icon
280
Glacier Bancorp
GBCI
$5.27B
$1.22M 0.06%
27,526
-368
MBB icon
281
iShares MBS ETF
MBB
$41.4B
$1.21M 0.06%
12,941
+920
B
282
Barrick Mining
B
$54.3B
$1.21M 0.06%
62,421
-1,634
KEYS icon
283
Keysight
KEYS
$30.8B
$1.21M 0.06%
8,100
+465
PAYX icon
284
Paychex
PAYX
$40.9B
$1.2M 0.06%
7,806
-595
BKNG icon
285
Booking.com
BKNG
$162B
$1.2M 0.06%
260
TT icon
286
Trane Technologies
TT
$96.6B
$1.19M 0.06%
3,544
-123
INTC icon
287
Intel
INTC
$179B
$1.17M 0.06%
51,400
-16,854
IUSB icon
288
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.16M 0.06%
25,147
-1,024
C icon
289
Citigroup
C
$181B
$1.16M 0.06%
16,305
-823
IYW icon
290
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.06%
8,183
+56
DVN icon
291
Devon Energy
DVN
$20.7B
$1.15M 0.06%
30,632
-775
MSI icon
292
Motorola Solutions
MSI
$65.4B
$1.14M 0.06%
2,594
-188
WTRG icon
293
Essential Utilities
WTRG
$10.9B
$1.13M 0.06%
28,624
+3,461
HE icon
294
Hawaiian Electric Industries
HE
$1.98B
$1.13M 0.06%
+102,925
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$1.12M 0.06%
16,416
-240
ARIS
296
DELISTED
Aris Water Solutions
ARIS
$1.11M 0.06%
34,760
+20,060
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.11M 0.06%
11,819
+1,414
SPGI icon
298
S&P Global
SPGI
$151B
$1.1M 0.06%
2,167
-155
JCI icon
299
Johnson Controls International
JCI
$73B
$1.1M 0.06%
13,717
+209
MTZ icon
300
MasTec
MTZ
$15.5B
$1.09M 0.06%
9,375
-475
10 11
12
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