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
VST icon
501
Vistra
VST
$62.9B
$470K 0.02%
4,005
+1,489
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$470K 0.02%
8,024
+437
F icon
503
Ford
F
$51B
$467K 0.02%
46,537
+1,696
XLY icon
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$465K 0.02%
2,357
+142
ILMN icon
505
Illumina
ILMN
$17.9B
$465K 0.02%
5,855
+145
IEDI icon
506
iShares US Consumer Focused ETF
IEDI
$29.9M
$462K 0.02%
9,039
-351
PARA
507
DELISTED
Paramount Global Class B
PARA
$455K 0.02%
38,009
-244,885
NICE icon
508
Nice
NICE
$8.02B
$454K 0.02%
2,946
+1,095
GWW icon
509
W.W. Grainger
GWW
$45.5B
$452K 0.02%
458
-17
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$125B
$449K 0.02%
1,244
+40
IEP icon
511
Icahn Enterprises
IEP
$4.65B
$448K 0.02%
49,479
+1,124
CCJ icon
512
Cameco
CCJ
$42.2B
$448K 0.02%
10,888
+905
SW
513
Smurfit Westrock
SW
$19B
$447K 0.02%
9,914
-471
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$445K 0.02%
15,650
-295
AA icon
515
Alcoa
AA
$9.13B
$444K 0.02%
14,555
-685
SNY icon
516
Sanofi
SNY
$120B
$443K 0.02%
7,994
+514
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$155B
$442K 0.02%
5,842
-1,842
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$8.24B
$438K 0.02%
4,890
+170
SHOP icon
519
Shopify
SHOP
$209B
$438K 0.02%
4,590
-1,355
CPB icon
520
Campbell Soup
CPB
$8.87B
$438K 0.02%
10,960
-500
ROK icon
521
Rockwell Automation
ROK
$40.5B
$437K 0.02%
1,693
-172
SWK icon
522
Stanley Black & Decker
SWK
$10.3B
$436K 0.02%
5,667
+600
EBAY icon
523
eBay
EBAY
$36.9B
$433K 0.02%
6,392
+486
LNG icon
524
Cheniere Energy
LNG
$44.5B
$433K 0.02%
1,870
-919
CTA icon
525
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$432K 0.02%
14,585
-465
19 20
21
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