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
NGG icon
576
National Grid
NGG
$74.6B
$365K 0.02%
5,723
-363
JPST icon
577
JPMorgan Ultra-Short Income ETF
JPST
$34B
$364K 0.02%
7,198
-2,175
LPG icon
578
Dorian LPG
LPG
$1.24B
$364K 0.02%
16,308
+495
RCG
579
RENN Fund
RCG
$17.7M
$364K 0.02%
142,560
-101,400
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
32,499
-5,425
NOK icon
581
Nokia
NOK
$36.6B
$361K 0.02%
68,536
+400
GPC icon
582
Genuine Parts
GPC
$17.1B
$361K 0.02%
3,030
-133
EA icon
583
Electronic Arts
EA
$50.1B
$359K 0.02%
2,481
-13
PHO icon
584
Invesco Water Resources ETF
PHO
$2.22B
$357K 0.02%
5,535
+400
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$356K 0.02%
1,686
+20
BND icon
586
Vanguard Total Bond Market
BND
$137B
$356K 0.02%
4,842
-1,036
HUM icon
587
Humana
HUM
$33.9B
$354K 0.02%
1,339
-300
IXC icon
588
iShares Global Energy ETF
IXC
$1.85B
$353K 0.02%
8,386
-2,441
SMG icon
589
ScottsMiracle-Gro
SMG
$3.14B
$352K 0.02%
6,415
+191
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$352K 0.02%
5,044
+28
HBI icon
591
Hanesbrands
HBI
$2.29B
$351K 0.02%
60,883
+6,364
NTRS icon
592
Northern Trust
NTRS
$24.1B
$351K 0.02%
3,556
-4
CACI icon
593
CACI
CACI
$12.9B
$351K 0.02%
956
-753
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$351K 0.02%
4,578
AR icon
595
Antero Resources
AR
$10.2B
$347K 0.02%
8,575
-4,763
FTLS icon
596
First Trust Long/Short Equity ETF
FTLS
$2.03B
$345K 0.02%
5,384
-669
ECL icon
597
Ecolab
ECL
$73.3B
$342K 0.02%
1,351
-1,612
UTG icon
598
Reaves Utility Income Fund
UTG
$3.39B
$341K 0.02%
10,470
FTSM icon
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$340K 0.02%
5,686
-760
ETR icon
600
Entergy
ETR
$43B
$340K 0.02%
3,973
-476
22 23
24
25 26