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
PRU icon
351
Prudential Financial
PRU
$36.8B
$904K 0.05%
8,090
-317
SUN icon
352
Sunoco
SUN
$7.16B
$896K 0.05%
15,424
+1,200
TSN icon
353
Tyson Foods
TSN
$18.5B
$895K 0.05%
14,019
-1,063
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$893K 0.05%
8,220
+202
HEI icon
355
HEICO Corp
HEI
$44B
$887K 0.05%
3,319
-688
LECO icon
356
Lincoln Electric
LECO
$12.4B
$878K 0.04%
4,644
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$870K 0.04%
38,207
+1,779
BHB icon
358
Bar Harbor Bankshares
BHB
$489M
$865K 0.04%
29,315
+22,365
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$860K 0.04%
6,340
-121
KKR icon
360
KKR & Co
KKR
$105B
$850K 0.04%
7,354
-339
ADM icon
361
Archer Daniels Midland
ADM
$28.9B
$843K 0.04%
17,557
-2,484
XLC icon
362
The Communication Services Select Sector SPDR Fund
XLC
$27B
$837K 0.04%
8,675
+1,901
VO icon
363
Vanguard Mid-Cap ETF
VO
$86.9B
$833K 0.04%
3,219
+879
AGZ icon
364
iShares Agency Bond ETF
AGZ
$607M
$831K 0.04%
7,596
+63
BRO icon
365
Brown & Brown
BRO
$27B
$830K 0.04%
6,676
-128
SPDN icon
366
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$823K 0.04%
+70,990
HIW icon
367
Highwoods Properties
HIW
$3.13B
$822K 0.04%
27,721
-583
IYR icon
368
iShares US Real Estate ETF
IYR
$3.67B
$813K 0.04%
8,486
+557
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$69.6B
$812K 0.04%
16,642
-7,417
PYPL icon
370
PayPal
PYPL
$61.8B
$812K 0.04%
12,441
-424
SBLK icon
371
Star Bulk Carriers
SBLK
$2.05B
$798K 0.04%
51,275
+5,629
AFL icon
372
Aflac
AFL
$58.2B
$798K 0.04%
7,173
-93
TTD icon
373
Trade Desk
TTD
$23.1B
$797K 0.04%
14,556
+9,278
UBSI icon
374
United Bankshares
UBSI
$5.08B
$789K 0.04%
22,749
DVY icon
375
iShares Select Dividend ETF
DVY
$20.3B
$784K 0.04%
5,838
-196
13 14
15
16 17