MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
526
Illumina
ILMN
$22.1B
$491K 0.02%
5,170
-325
DOC icon
527
Healthpeak Properties
DOC
$12B
$490K 0.02%
25,568
+90
IEUR icon
528
iShares Core MSCI Europe ETF
IEUR
$7.46B
$489K 0.02%
7,178
-31
SBLK icon
529
Star Bulk Carriers
SBLK
$2.61B
$488K 0.02%
26,250
-11,000
FLNC icon
530
Fluence Energy
FLNC
$4.07B
$487K 0.02%
45,050
-10,425
DAL icon
531
Delta Air Lines
DAL
$43B
$486K 0.02%
8,573
+29
HSBC icon
532
HSBC
HSBC
$302B
$484K 0.02%
6,814
-338
NVR icon
533
NVR
NVR
$20.6B
$482K 0.02%
60
-15
AIRR icon
534
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$481K 0.02%
4,977
+1,777
VFLO icon
535
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$481K 0.02%
12,831
+1,851
DG icon
536
Dollar General
DG
$31.6B
$479K 0.02%
4,637
-469
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$69.3B
$479K 0.02%
2,353
+126
NTRS icon
538
Northern Trust
NTRS
$27.8B
$479K 0.02%
3,556
-30
FANG icon
539
Diamondback Energy
FANG
$47B
$479K 0.02%
3,344
-50
LPG icon
540
Dorian LPG
LPG
$1.27B
$477K 0.02%
16,008
-850
SNOW icon
541
Snowflake
SNOW
$65.9B
$475K 0.02%
2,107
-281
AEE icon
542
Ameren
AEE
$27.9B
$474K 0.02%
4,540
+3
QQQX icon
543
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$474K 0.02%
17,256
+3,322
AA icon
544
Alcoa
AA
$14.7B
$473K 0.02%
14,395
-435
AM icon
545
Antero Midstream
AM
$8.96B
$472K 0.02%
24,263
-763
VXF icon
546
Vanguard Extended Market ETF
VXF
$25.6B
$468K 0.02%
2,237
+177
AIO
547
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$780M
$467K 0.02%
19,453
-50
TEN
548
Tsakos Energy Navigation Ltd
TEN
$819M
$467K 0.02%
21,020
+2,250
MOS icon
549
The Mosaic Company
MOS
$8.73B
$463K 0.02%
13,360
-2,085
AMT icon
550
American Tower
AMT
$83.9B
$461K 0.02%
2,396
-53
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