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
WDAY icon
651
Workday
WDAY
$61.7B
$290K 0.01%
1,241
+59
HYBL icon
652
State Street Blackstone High Income ETF
HYBL
$506M
$287K 0.01%
10,204
+1,594
AI icon
653
C3.ai
AI
$2.2B
$286K 0.01%
13,563
+2,650
BUD icon
654
AB InBev
BUD
$121B
$285K 0.01%
4,630
-699
DMO
655
Western Asset Mortgage Opportunity Fund
DMO
$136M
$285K 0.01%
24,100
ALKS icon
656
Alkermes
ALKS
$5B
$284K 0.01%
8,604
-393
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$33.3B
$283K 0.01%
3,130
+200
JNPR
658
DELISTED
Juniper Networks
JNPR
$283K 0.01%
7,824
+9
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$282K 0.01%
3,552
-74
CSW
660
CSW Industrials
CSW
$3.98B
$280K 0.01%
961
JANW icon
661
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$279K 0.01%
8,400
+1,800
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$38.8B
$279K 0.01%
3,559
-6,639
CHWY icon
663
Chewy
CHWY
$13.2B
$278K 0.01%
8,560
+100
ENR icon
664
Energizer
ENR
$1.61B
$277K 0.01%
9,270
-500
GRBK icon
665
Green Brick Partners
GRBK
$2.77B
$277K 0.01%
4,750
VT icon
666
Vanguard Total World Stock ETF
VT
$54.7B
$275K 0.01%
2,375
-15
CWST icon
667
Casella Waste Systems
CWST
$5.71B
$275K 0.01%
2,469
+105
PNW icon
668
Pinnacle West Capital
PNW
$10.7B
$274K 0.01%
2,880
+225
CCI icon
669
Crown Castle
CCI
$39.2B
$274K 0.01%
2,630
-284
K icon
670
Kellanova
K
$28.9B
$274K 0.01%
3,321
+101
FLNC icon
671
Fluence Energy
FLNC
$2.55B
$273K 0.01%
56,250
+3,675
CRL icon
672
Charles River Laboratories
CRL
$8.83B
$273K 0.01%
1,811
-3
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$272K 0.01%
3,372
IBDS icon
674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
– –
0
SPYG icon
675
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$271K 0.01%
3,370
+215
25 26
27
28 29