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
GPN icon
301
Global Payments
GPN
$19.3B
$1.09M 0.06%
11,124
-337
CMI icon
302
Cummins
CMI
$59.2B
$1.07M 0.05%
3,423
-617
SJM icon
303
J.M. Smucker
SJM
$11B
$1.07M 0.05%
9,057
-174
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$11.6B
$1.06M 0.05%
6,913
+2,985
CLB icon
305
Core Laboratories
CLB
$740M
$1.05M 0.05%
70,259
-1,559
MPLX icon
306
MPLX
MPLX
$52.4B
$1.05M 0.05%
19,670
+500
GAP
307
The Gap Inc
GAP
$8.21B
$1.05M 0.05%
51,012
+2,301
XYL icon
308
Xylem
XYL
$36.3B
$1.04M 0.05%
8,741
+630
LIN icon
309
Linde
LIN
$195B
$1.04M 0.05%
2,239
-14
FICS icon
310
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.04M 0.05%
28,348
+449
LAND
311
Gladstone Land Corp
LAND
$327M
$1.04M 0.05%
98,700
+6,050
GPIX icon
312
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$1.03M 0.05%
22,050
-1,524
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.03M 0.05%
11,054
+889
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$1.02M 0.05%
9,291
-548
ORLY icon
315
O'Reilly Automotive
ORLY
$78.4B
$1.02M 0.05%
10,710
-3,945
RITM icon
316
Rithm Capital
RITM
$6.07B
$1.02M 0.05%
89,085
+8,626
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.01M 0.05%
11,077
+791
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.01M 0.05%
24,703
+2,508
VOD icon
319
Vodafone
VOD
$26.7B
$1.01M 0.05%
107,440
+529
TMUS icon
320
T-Mobile US
TMUS
$230B
$1.01M 0.05%
3,773
+82
RCL icon
321
Royal Caribbean
RCL
$70.4B
$1M 0.05%
4,892
-22
GSL icon
322
Global Ship Lease
GSL
$1.1B
$997K 0.05%
43,650
+11,500
RCAT icon
323
Red Cat Holdings
RCAT
$1.14B
$997K 0.05%
169,600
+126,450
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$989K 0.05%
5,814
-5,047
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$989K 0.05%
11,874
-176
11 12
13
14 15