MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

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
IGR
601
CBRE Global Real Estate Income Fund
IGR
$704M
$385K 0.02%
74,846
+1,733
PHO icon
602
Invesco Water Resources ETF
PHO
$2B
$385K 0.02%
5,335
+25
TRI icon
603
Thomson Reuters
TRI
$42.5B
$384K 0.02%
2,474
-54
SNY icon
604
Sanofi
SNY
$106B
$383K 0.02%
8,121
-186
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$383K 0.02%
30,979
-750
FXU icon
606
First Trust Utilities AlphaDEX Fund
FXU
$861M
$379K 0.02%
8,338
+150
AVK
607
Advent Convertible and Income Fund
AVK
$529M
$377K 0.02%
29,500
FLEX icon
608
Flex
FLEX
$24B
$377K 0.02%
+6,500
KTOS icon
609
Kratos Defense & Security Solutions
KTOS
$17.8B
$376K 0.02%
+4,120
AVA icon
610
Avista
AVA
$3.27B
$375K 0.02%
9,931
-100
SCHR icon
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$375K 0.02%
14,917
-4,420
ECL icon
612
Ecolab
ECL
$76.9B
$373K 0.02%
1,363
+33
JPST icon
613
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$366K 0.02%
7,209
-1,394
BWXT icon
614
BWX Technologies
BWXT
$19B
$363K 0.02%
1,968
+225
PPLT icon
615
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$362K 0.02%
2,531
-124
LXU icon
616
LSB Industries
LXU
$1.06B
$357K 0.02%
45,300
CELH icon
617
Celsius Holdings
CELH
$11.3B
$356K 0.02%
6,201
+1,602
MRCY icon
618
Mercury Systems
MRCY
$4.88B
$356K 0.02%
4,600
-650
VRSN icon
619
VeriSign
VRSN
$22.2B
$356K 0.02%
1,272
-334
AI icon
620
C3.ai
AI
$1.28B
$355K 0.02%
20,463
+6,200
CPB icon
621
Campbell Soup
CPB
$6.43B
$353K 0.02%
11,186
+133
TDG icon
622
TransDigm Group
TDG
$69.6B
$353K 0.02%
268
-5
GNT
623
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$352K 0.02%
50,000
VTEB icon
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$351K 0.02%
7,017
-350
KOS icon
625
Kosmos Energy
KOS
$1.42B
$351K 0.02%
211,450
-1,000
23 24
25
26 27