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
L icon
401
Loews
L
$20.9B
$700K 0.04%
7,614
-500
ARCC icon
402
Ares Capital
ARCC
$14.5B
$699K 0.04%
31,559
-108
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$699K 0.04%
8,545
-9,934
WBD icon
404
Warner Bros
WBD
$56B
$698K 0.04%
65,084
+16,813
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$695K 0.04%
18,531
+375
NI icon
406
NiSource
NI
$20.3B
$691K 0.04%
17,243
-2,418
CMG icon
407
Chipotle Mexican Grill
CMG
$42B
$689K 0.04%
13,731
-4,214
EBC icon
408
Eastern Bankshares
EBC
$3.37B
$688K 0.03%
41,940
-933
AFMC icon
409
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$684K 0.03%
22,461
+9,928
EVRG icon
410
Evergy
EVRG
$17.7B
$681K 0.03%
9,881
-75
USB icon
411
US Bancorp
USB
$72.2B
$679K 0.03%
16,093
-1,244
ANET icon
412
Arista Networks
ANET
$193B
$678K 0.03%
8,745
-1,255
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$69.1B
$677K 0.03%
24,221
+2,789
ADI icon
414
Analog Devices
ADI
$113B
$674K 0.03%
3,343
-109
NFTY icon
415
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$654K 0.03%
11,723
+139
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$106B
$652K 0.03%
10,506
+2,686
ECG
417
Everus Construction Group
ECG
$4.42B
$648K 0.03%
17,477
+387
ABNB icon
418
Airbnb
ABNB
$74.9B
$644K 0.03%
+5,387
IYH icon
419
iShares US Healthcare ETF
IYH
$2.93B
$643K 0.03%
10,553
+204
CAG icon
420
Conagra Brands
CAG
$8.18B
$631K 0.03%
23,677
+2,617
BJ icon
421
BJs Wholesale Club
BJ
$11.9B
$628K 0.03%
5,503
+29
DBA icon
422
Invesco DB Agriculture Fund
DBA
$790M
$627K 0.03%
23,791
+3,826
APA icon
423
APA Corp
APA
$7.9B
$623K 0.03%
29,633
+4,833
CLNE icon
424
Clean Energy Fuels
CLNE
$610M
$622K 0.03%
401,295
-11,900
CGGO icon
425
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$620K 0.03%
21,869
+2,798
15 16
17
18 19