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
AER icon
326
AerCap
AER
$22.3B
$987K 0.05%
9,662
+1,463
GSK icon
327
GSK
GSK
$94.1B
$987K 0.05%
25,478
-1,132
U icon
328
Unity
U
$15.2B
$987K 0.05%
+50,370
ARKK icon
329
ARK Innovation ETF
ARKK
$8.72B
$982K 0.05%
20,632
-18
AEM icon
330
Agnico Eagle Mines
AEM
$78.3B
$976K 0.05%
9,000
-8,801
MET icon
331
MetLife
MET
$52.8B
$967K 0.05%
12,044
-89
CULP icon
332
Culp
CULP
$50.5M
$965K 0.05%
193,021
-14,550
TRP icon
333
TC Energy
TRP
$51.8B
$964K 0.05%
20,421
-1,300
PGR icon
334
Progressive
PGR
$123B
$959K 0.05%
3,390
-467
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$958K 0.05%
20,990
+1,402
PNR icon
336
Pentair
PNR
$17.5B
$953K 0.05%
10,895
+20
RMT
337
Royce Micro-Cap Trust
RMT
$540M
$951K 0.05%
112,823
+402
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$950K 0.05%
20,984
-3,810
BSM icon
339
Black Stone Minerals
BSM
$2.83B
$948K 0.05%
62,100
-35,850
ORI icon
340
Old Republic International
ORI
$9.92B
$942K 0.05%
24,030
+1,000
VRT icon
341
Vertiv
VRT
$69.1B
$942K 0.05%
13,047
+6,285
RY icon
342
Royal Bank of Canada
RY
$206B
$941K 0.05%
8,346
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
$935K 0.05%
213,900
+1,106
USFR icon
344
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$934K 0.05%
18,560
-667
JEPQ icon
345
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$934K 0.05%
18,038
+8,183
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$934K 0.05%
16,327
-319
ROST icon
347
Ross Stores
ROST
$52.8B
$932K 0.05%
7,290
-2,438
SAND
348
DELISTED
Sandstorm Gold
SAND
$929K 0.05%
123,059
-99,849
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$928K 0.05%
12,597
-225
MDY icon
350
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$919K 0.05%
1,723
-2
12 13
14
15 16