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
FDX icon
526
FedEx
FDX
$59.4B
$428K 0.02%
1,756
-101
TIP icon
527
iShares TIPS Bond ETF
TIP
$13.8B
$428K 0.02%
3,853
-239
IAK icon
528
iShares US Insurance ETF
IAK
$681M
$426K 0.02%
3,089
-181
MRVL icon
529
Marvell Technology
MRVL
$75.5B
$426K 0.02%
6,913
+1,805
GRID icon
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$425K 0.02%
3,755
+40
MMC icon
531
Marsh & McLennan
MMC
$88.4B
$424K 0.02%
1,738
+48
AVA icon
532
Avista
AVA
$3.14B
$424K 0.02%
10,131
+313
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$424K 0.02%
4,215
+12
TRI icon
534
Thomson Reuters
TRI
$66.1B
$420K 0.02%
2,428
-98
DAL icon
535
Delta Air Lines
DAL
$36.3B
$419K 0.02%
9,611
-2,215
TDG icon
536
TransDigm Group
TDG
$72.8B
$414K 0.02%
299
+55
RDVI icon
537
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$412K 0.02%
17,388
-71
PFN
538
PIMCO Income Strategy Fund II
PFN
$707M
$412K 0.02%
54,604
+4,028
RVTY icon
539
Revvity
RVTY
$10.6B
$410K 0.02%
3,878
-3,116
FEIM icon
540
Frequency Electronics
FEIM
$331M
$409K 0.02%
26,163
+5,000
MAIN icon
541
Main Street Capital
MAIN
$5.11B
$408K 0.02%
7,215
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$1.91B
$407K 0.02%
31,729
-2,750
TQQQ icon
543
ProShares UltraPro QQQ
TQQQ
$30B
$407K 0.02%
7,100
SCHR icon
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$407K 0.02%
16,358
-23,517
FDVV icon
545
Fidelity High Dividend ETF
FDVV
$6.91B
$407K 0.02%
8,197
+1,175
GRAL
546
GRAIL Inc
GRAL
$2.91B
$405K 0.02%
15,857
+2,177
MYE icon
547
Myers Industries
MYE
$657M
$404K 0.02%
33,885
-1,977
IEUR icon
548
iShares Core MSCI Europe ETF
IEUR
$6.67B
$404K 0.02%
6,711
+223
FE icon
549
FirstEnergy
FE
$26.7B
$404K 0.02%
9,987
+874
COLD icon
550
Americold
COLD
$3.53B
$403K 0.02%
18,800
-1,350
20 21
22
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