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
ARLP icon
551
Alliance Resource Partners
ARLP
$3.16B
$402K 0.02%
14,752
+2,600
AIO
552
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
$402K 0.02%
19,503
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$402K 0.02%
8,919
CTSH icon
554
Cognizant
CTSH
$35.1B
$400K 0.02%
5,233
-30
HSBC icon
555
HSBC
HSBC
$240B
$400K 0.02%
6,963
+56
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$396K 0.02%
3,630
+2
BKH icon
557
Black Hills Corp
BKH
$4.71B
$393K 0.02%
6,479
-300
VRSN icon
558
VeriSign
VRSN
$22.3B
$391K 0.02%
1,539
-58
AFSM icon
559
First Trust Active Factor Small Cap ETF
AFSM
$46.3M
$389K 0.02%
13,923
+7,004
ACLS icon
560
Axcelis
ACLS
$2.53B
$389K 0.02%
7,830
+820
ROP icon
561
Roper Technologies
ROP
$48.4B
$386K 0.02%
655
+24
CVEO icon
562
Civeo
CVEO
$282M
$385K 0.02%
16,757
-8,133
IFRA icon
563
iShares US Infrastructure ETF
IFRA
$3.03B
$385K 0.02%
8,541
-227
ARCO icon
564
Arcos Dorados Holdings
ARCO
$1.46B
$383K 0.02%
47,540
+29,771
X
565
DELISTED
US Steel
X
$381K 0.02%
9,020
+1,055
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.86B
$381K 0.02%
8,539
-191
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$376K 0.02%
79,911
-2,780
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$371K 0.02%
10,089
-333
TDY icon
569
Teledyne Technologies
TDY
$24B
$371K 0.02%
+746
BRKL
570
DELISTED
Brookline Bancorp
BRKL
$371K 0.02%
33,996
+367
CHD icon
571
Church & Dwight Co
CHD
$20.8B
$369K 0.02%
3,355
LNT icon
572
Alliant Energy
LNT
$17.1B
$369K 0.02%
5,734
-244
IGR
573
CBRE Global Real Estate Income Fund
IGR
$730M
$368K 0.02%
71,342
-831
DLY
574
DoubleLine Yield Opportunities Fund
DLY
$717M
$367K 0.02%
22,800
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$366K 0.02%
7,367
21 22
23
24 25