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
COIN icon
626
Coinbase
COIN
$55.5B
$351K 0.02%
1,039
+100
IBDU icon
627
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$350K 0.02%
14,912
+2,990
FTHI icon
628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$349K 0.02%
14,699
+5,649
GOLY icon
629
Strategy Shares Gold-Hedged Bond ETF
GOLY
$169M
$348K 0.02%
+10,549
WAB icon
630
Wabtec
WAB
$40.6B
$346K 0.02%
+1,727
FDX icon
631
FedEx
FDX
$83.4B
$345K 0.02%
1,465
-1,413
GRBK icon
632
Green Brick Partners
GRBK
$2.83B
$342K 0.01%
4,625
-4,125
MCHP icon
633
Microchip Technology
MCHP
$35B
$336K 0.01%
5,238
-278
DPG
634
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$336K 0.01%
26,000
+250
IBDS icon
635
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
0
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.81B
$334K 0.01%
5,155
-300
HUM icon
637
Humana
HUM
$20.5B
$333K 0.01%
1,280
-33
BXP icon
638
Boston Properties
BXP
$8.49B
$332K 0.01%
4,464
-386
IT icon
639
Gartner
IT
$11.4B
$331K 0.01%
1,258
+587
AUB icon
640
Atlantic Union Bankshares
AUB
$4.92B
$331K 0.01%
+9,369
CFG icon
641
Citizens Financial Group
CFG
$24.3B
$330K 0.01%
6,211
-494
CVEO icon
642
Civeo
CVEO
$312M
$330K 0.01%
14,341
-2,091
EMD
643
Western Asset Emerging Markets Debt Fund
EMD
$611M
$329K 0.01%
31,870
RCG
644
RENN Fund
RCG
$22.4M
$328K 0.01%
128,455
-12,105
VT icon
645
Vanguard Total World Stock ETF
VT
$63.1B
$327K 0.01%
2,375
CCD
646
Calamos Dynamic Convertible & Income Fund
CCD
$621M
$327K 0.01%
15,521
+798
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$325K 0.01%
4,157
+481
RIVN icon
648
Rivian
RIVN
$19.6B
$323K 0.01%
22,025
-1,915
BAM icon
649
Brookfield Asset Management
BAM
$72.9B
$323K 0.01%
5,667
-513
NOK icon
650
Nokia
NOK
$47.7B
$322K 0.01%
67,036
-1,400
24 25
26
27 28