MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

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
COIN icon
626
Coinbase
COIN
$52.5B
$351K 0.02%
1,039
+100
IBDU icon
627
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$350K 0.02%
14,912
+2,990
FTHI icon
628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$349K 0.02%
14,699
+5,649
GOLY icon
629
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
$348K 0.02%
+10,549
WAB icon
630
Wabtec
WAB
$39.3B
$346K 0.02%
+1,727
FDX icon
631
FedEx
FDX
$75.8B
$345K 0.02%
1,465
-1,413
GRBK icon
632
Green Brick Partners
GRBK
$3.02B
$342K 0.01%
4,625
-4,125
MCHP icon
633
Microchip Technology
MCHP
$41B
$336K 0.01%
5,238
-278
DPG
634
Duff & Phelps Utility and Infrastructure Fund
DPG
$490M
$336K 0.01%
26,000
+250
IBDS icon
635
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
– –
0
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.76B
$334K 0.01%
5,155
-300
HUM icon
637
Humana
HUM
$23.5B
$333K 0.01%
1,280
-33
BXP icon
638
Boston Properties
BXP
$10.3B
$332K 0.01%
4,464
-386
IT icon
639
Gartner
IT
$15.1B
$331K 0.01%
1,258
+587
AUB icon
640
Atlantic Union Bankshares
AUB
$5.51B
$331K 0.01%
+9,369
CFG icon
641
Citizens Financial Group
CFG
$27B
$330K 0.01%
6,211
-494
CVEO icon
642
Civeo
CVEO
$292M
$330K 0.01%
14,341
-2,091
EMD
643
Western Asset Emerging Markets Debt Fund
EMD
$632M
$329K 0.01%
31,870
RCG
644
RENN Fund
RCG
$18.9M
$328K 0.01%
128,455
-12,105
VT icon
645
Vanguard Total World Stock ETF
VT
$61.9B
$327K 0.01%
2,375
CCD
646
Calamos Dynamic Convertible & Income Fund
CCD
$629M
$327K 0.01%
15,521
+798
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$325K 0.01%
4,157
+481
RIVN icon
648
Rivian
RIVN
$18.1B
$323K 0.01%
22,025
-1,915
BAM icon
649
Brookfield Asset Management
BAM
$80.2B
$323K 0.01%
5,667
-513
NOK icon
650
Nokia
NOK
$35.9B
$322K 0.01%
67,036
-1,400
24 25
26
27 28