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
DMXF icon
376
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$777K 0.04%
11,542
+479
IVE icon
377
iShares S&P 500 Value ETF
IVE
$42.1B
$777K 0.04%
4,077
+748
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$6.62B
$776K 0.04%
6,661
-728
MDU icon
379
MDU Resources
MDU
$3.97B
$774K 0.04%
45,759
+2,397
IONQ icon
380
IonQ
IONQ
$18.5B
$770K 0.04%
34,875
+3,700
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.3B
$769K 0.04%
25,032
-1,581
SMH icon
382
VanEck Semiconductor ETF
SMH
$35.9B
$764K 0.04%
3,610
-113
HBAN icon
383
Huntington Bancshares
HBAN
$23.9B
$755K 0.04%
50,286
+3,000
AWK icon
384
American Water Works
AWK
$25B
$749K 0.04%
5,081
-476
GEHC icon
385
GE HealthCare
GEHC
$33.8B
$740K 0.04%
9,168
-607
BAX icon
386
Baxter International
BAX
$9.21B
$738K 0.04%
21,566
+791
VOXX
387
DELISTED
VOXX International Corporation Class A
VOXX
$734K 0.04%
97,800
-14,750
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$65B
$732K 0.04%
3,790
+37
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$44B
$730K 0.04%
8,580
+497
AES icon
390
AES
AES
$9.57B
$724K 0.04%
58,281
+2,888
GCOW icon
391
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$722K 0.04%
19,530
-1,187
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$715K 0.04%
8,752
+1,790
CNA icon
393
CNA Financial
CNA
$12B
$713K 0.04%
14,030
-350
AIG icon
394
American International
AIG
$44.7B
$713K 0.04%
8,196
+663
FAST icon
395
Fastenal
FAST
$47.4B
$711K 0.04%
18,336
-3,308
FHN icon
396
First Horizon
FHN
$10.6B
$710K 0.04%
36,550
-3,250
DG icon
397
Dollar General
DG
$22B
$707K 0.04%
8,036
+5,275
RWJ icon
398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$705K 0.04%
17,319
+165
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$704K 0.04%
6,394
+16
XEL icon
400
Xcel Energy
XEL
$48.3B
$704K 0.04%
9,939
-1,503
14 15
16
17 18