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
KR icon
451
Kroger
KR
$42.3B
$564K 0.03%
8,334
-1,962
WELL icon
452
Welltower
WELL
$127B
$564K 0.03%
3,679
+7
PIO icon
453
Invesco Global Water ETF
PIO
$276M
$563K 0.03%
14,020
-499
PAAS icon
454
Pan American Silver
PAAS
$14B
$559K 0.03%
21,637
-325
BUCK icon
455
Simplify Stable Income ETF
BUCK
$353M
$556K 0.03%
+22,531
GBDC icon
456
Golub Capital BDC
GBDC
$3.75B
$554K 0.03%
36,603
-622
STR
457
DELISTED
Sitio Royalties
STR
$554K 0.03%
27,863
-55,192
GTX icon
458
Garrett Motion
GTX
$3.34B
$552K 0.03%
66,000
-6,500
COR icon
459
Cencora
COR
$66.8B
$552K 0.03%
1,986
-5
MPWR icon
460
Monolithic Power Systems
MPWR
$45.9B
$552K 0.03%
952
-163
DKNG icon
461
DraftKings
DKNG
$14.2B
$552K 0.03%
16,620
-6,210
FTGC icon
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$547K 0.03%
21,416
+483
EDF
463
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$545K 0.03%
107,650
+5,225
MS icon
464
Morgan Stanley
MS
$261B
$544K 0.03%
4,666
-61
PKG icon
465
Packaging Corp of America
PKG
$17.7B
$544K 0.03%
2,746
+25
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$542K 0.03%
12,394
-625
MLM icon
467
Martin Marietta Materials
MLM
$37.7B
$541K 0.03%
1,132
+50
EIPI
468
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$537K 0.03%
26,454
-575
REGN icon
469
Regeneron Pharmaceuticals
REGN
$66B
$536K 0.03%
845
+60
FIX icon
470
Comfort Systems
FIX
$33.7B
$535K 0.03%
1,659
+921
BN icon
471
Brookfield
BN
$102B
$529K 0.03%
10,103
-2,908
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$524K 0.03%
15,881
DELL icon
473
Dell
DELL
$104B
$519K 0.03%
5,695
-5,251
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$518K 0.03%
31,126
+655
NXTG icon
475
First Trust Indxx NextG ETF
NXTG
$423M
$516K 0.03%
6,082
-161
17 18
19
20 21