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
IDU icon
676
iShares US Utilities ETF
IDU
$1.5B
$299K 0.01%
2,692
+6
INSW icon
677
International Seaways
INSW
$2.95B
$297K 0.01%
6,454
-60
UNM icon
678
Unum
UNM
$12.7B
$295K 0.01%
3,791
LW icon
679
Lamb Weston
LW
$6.38B
$294K 0.01%
+5,066
OHI icon
680
Omega Healthcare
OHI
$13B
$293K 0.01%
6,947
-196
VB icon
681
Vanguard Small-Cap ETF
VB
$72.2B
$293K 0.01%
1,153
-98
FTSM icon
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$292K 0.01%
+4,879
ARM icon
683
Arm
ARM
$112B
$290K 0.01%
2,050
+103
QAI icon
684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$290K 0.01%
8,614
-58
AXSM icon
685
Axsome Therapeutics
AXSM
$9.29B
$289K 0.01%
2,380
+50
REGL icon
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$288K 0.01%
3,372
NXPI icon
687
NXP Semiconductors
NXPI
$56.9B
$286K 0.01%
1,258
+21
JANW icon
688
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
$286K 0.01%
7,900
AOD
689
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$285K 0.01%
+30,179
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$285K 0.01%
2,578
-38
AR icon
691
Antero Resources
AR
$11.2B
$283K 0.01%
8,440
+15
CYBR icon
692
CyberArk
CYBR
$21.7B
$282K 0.01%
583
+64
LNT icon
693
Alliant Energy
LNT
$16.9B
$281K 0.01%
4,175
-410
NICE icon
694
Nice
NICE
$6.57B
$281K 0.01%
1,939
-372
BGB
695
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$281K 0.01%
23,050
+1,925
RVTY icon
696
Revvity
RVTY
$12.3B
$280K 0.01%
3,200
-172
ROP icon
697
Roper Technologies
ROP
$39.6B
$280K 0.01%
562
-67
FSCO
698
FS Credit Opportunities Corp
FSCO
$1.2B
$280K 0.01%
40,569
+1,720
ETR icon
699
Entergy
ETR
$42.8B
$280K 0.01%
3,003
-174
TYG
700
Tortoise Energy Infrastructure Corp
TYG
$941M
$279K 0.01%
6,479
26 27
28
29 30