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
PEO
626
Adams Natural Resources Fund
PEO
$568M
$313K 0.02%
13,701
-1,597
CBOJ
627
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$40.9M
$312K 0.02%
+12,600
MCHP icon
628
Microchip Technology
MCHP
$32.1B
$311K 0.02%
6,432
-4,473
UNM icon
629
Unum
UNM
$13.3B
$309K 0.02%
3,791
CDP icon
630
COPT Defense Properties
CDP
$3.23B
$308K 0.02%
11,307
-300
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$902M
$308K 0.02%
4,829
-94
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$308K 0.02%
2,444
-275
WES icon
633
Western Midstream Partners
WES
$15.2B
$308K 0.02%
7,509
+88
SNOW icon
634
Snowflake
SNOW
$89.9B
$307K 0.02%
2,100
+257
GNT
635
GAMCO Natural Resources, Gold & Income Trust
GNT
$109M
$305K 0.02%
50,000
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$304K 0.02%
7,392
+1,093
RIVN icon
637
Rivian
RIVN
$15.2B
$303K 0.02%
24,365
-145
ELV icon
638
Elevance Health
ELV
$70.4B
$303K 0.02%
696
-535
IT icon
639
Gartner
IT
$17.2B
$303K 0.02%
721
LXU icon
640
LSB Industries
LXU
$587M
$302K 0.02%
45,800
XYZ
641
Block Inc
XYZ
$44.2B
$300K 0.02%
5,513
-1,239
MRCY icon
642
Mercury Systems
MRCY
$4.54B
$299K 0.02%
6,950
-300
BAM icon
643
Brookfield Asset Management
BAM
$86.9B
$298K 0.02%
6,154
-2,386
NBIS
644
Nebius Group N.V.
NBIS
$27.8B
$298K 0.02%
+14,120
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$64.4B
$297K 0.02%
2,304
-637
PCH icon
646
PotlatchDeltic
PCH
$3.01B
$297K 0.02%
6,580
-7,526
HCA icon
647
HCA Healthcare
HCA
$108B
$297K 0.02%
858
+39
VB icon
648
Vanguard Small-Cap ETF
VB
$66.4B
$294K 0.01%
1,326
-6,053
MYI icon
649
BlackRock MuniYield Quality Fund III
MYI
$735M
$293K 0.01%
26,690
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$292K 0.01%
23,228
-3,580
24 25
26
27 28