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
RVT icon
601
Royce Value Trust
RVT
$1.88B
$339K 0.02%
23,807
+33
CCL icon
602
Carnival Corp
CCL
$34.3B
$338K 0.02%
17,328
+94
FXU icon
603
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$338K 0.02%
8,238
-560
BABA icon
604
Alibaba
BABA
$392B
$338K 0.02%
2,553
-396
UMBF icon
605
UMB Financial
UMBF
$8.07B
$333K 0.02%
+3,296
ST icon
606
Sensata Technologies
ST
$4.49B
$333K 0.02%
13,718
SJT
607
San Juan Basin Royalty Trust
SJT
$280M
$331K 0.02%
59,850
-146,900
VFLO icon
608
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$328K 0.02%
9,579
+3,279
VXF icon
609
Vanguard Extended Market ETF
VXF
$24.1B
$328K 0.02%
1,906
+12
QQQX icon
610
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$328K 0.02%
13,814
-1,523
AON icon
611
Aon
AON
$74B
$328K 0.02%
822
-308
BXP icon
612
Boston Properties
BXP
$11B
$326K 0.02%
4,847
-204
IGF icon
613
iShares Global Infrastructure ETF
IGF
$8.22B
$325K 0.02%
5,951
+510
FCG icon
614
First Trust Natural Gas ETF
FCG
$318M
$325K 0.02%
13,085
+450
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$323K 0.02%
3,982
-340
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$750M
$323K 0.02%
7,495
-2,032
PTON icon
617
Peloton Interactive
PTON
$2.95B
$322K 0.02%
50,965
+11,095
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$64.4B
$321K 0.02%
1,706
-24
EMD
619
Western Asset Emerging Markets Debt Fund
EMD
$606M
$316K 0.02%
31,970
-500
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$13B
$316K 0.02%
1,236
-100
FBRT
621
Franklin BSP Realty Trust
FBRT
$842M
$316K 0.02%
24,789
+3,831
DPG
622
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$315K 0.02%
25,750
AUB icon
623
Atlantic Union Bankshares
AUB
$4.59B
$314K 0.02%
10,069
-100
IGM icon
624
iShares Expanded Tech Sector ETF
IGM
$9.77B
$313K 0.02%
3,449
RF icon
625
Regions Financial
RF
$21.5B
$313K 0.02%
14,383
-1,106
23 24
25
26 27