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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$616K 0.03%
3,606
+308
EQT icon
427
EQT Corp
EQT
$34.9B
$613K 0.03%
11,476
-3,819
INSW icon
428
International Seaways
INSW
$2.43B
$613K 0.03%
18,450
+112
WEC icon
429
WEC Energy
WEC
$36.4B
$612K 0.03%
5,618
+115
GBX icon
430
The Greenbrier Companies
GBX
$1.29B
$612K 0.03%
11,950
-12,225
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$28.3B
$611K 0.03%
26,594
+898
DFS
432
DELISTED
Discover Financial Services
DFS
$606K 0.03%
3,550
-68
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$605K 0.03%
14,753
+2,075
NVR icon
434
NVR
NVR
$19.7B
$601K 0.03%
83
-10
FANG icon
435
Diamondback Energy
FANG
$40B
$601K 0.03%
3,756
-65
CBOE icon
436
Cboe Global Markets
CBOE
$26.2B
$600K 0.03%
2,650
-2,716
FIS icon
437
Fidelity National Information Services
FIS
$33B
$599K 0.03%
8,018
-253
CNI icon
438
Canadian National Railway
CNI
$58.9B
$598K 0.03%
6,137
NVGS icon
439
Navigator Holdings
NVGS
$1.1B
$593K 0.03%
44,550
-30,250
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$592K 0.03%
3,671
-438
AZN icon
441
AstraZeneca
AZN
$254B
$591K 0.03%
8,036
-55
BG icon
442
Bunge Global
BG
$18.8B
$588K 0.03%
7,690
+158
COF icon
443
Capital One
COF
$140B
$585K 0.03%
3,264
-97
ISRG icon
444
Intuitive Surgical
ISRG
$191B
$578K 0.03%
1,167
-89
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$576K 0.03%
6,547
+250
MRNA icon
446
Moderna
MRNA
$9.28B
$575K 0.03%
20,287
-36,136
CLX icon
447
Clorox
CLX
$13.4B
$572K 0.03%
3,887
-155
DOC icon
448
Healthpeak Properties
DOC
$12.2B
$572K 0.03%
28,270
+1,177
PHM icon
449
Pultegroup
PHM
$23.3B
$567K 0.03%
5,515
-300
WHR icon
450
Whirlpool
WHR
$3.96B
$566K 0.03%
6,279
-700
16 17
18
19 20