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
GBIL icon
676
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$270K 0.01%
2,700
ALCO icon
677
Alico
ALCO
$256M
$270K 0.01%
9,060
+300
AHLT icon
678
American Beacon AHL Trend ETF
AHLT
$53.1M
$270K 0.01%
11,500
MKC icon
679
McCormick & Company Non-Voting
MKC
$17.1B
$270K 0.01%
3,282
-562
IDU icon
680
iShares US Utilities ETF
IDU
$1.65B
$268K 0.01%
2,643
-237
ACIO icon
681
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$267K 0.01%
6,900
+1,000
MOO icon
682
VanEck Agribusiness ETF
MOO
$585M
$267K 0.01%
3,929
+550
AVK
683
Advent Convertible and Income Fund
AVK
$566M
$265K 0.01%
23,000
+2,000
PAWZ icon
684
ProShares Pet Care ETF
PAWZ
$52.6M
$262K 0.01%
5,018
-1,167
LYB icon
685
LyondellBasell Industries
LYB
$14.4B
$262K 0.01%
3,723
+160
FEBW icon
686
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$261K 0.01%
+8,600
CIEN icon
687
Ciena
CIEN
$26.1B
$261K 0.01%
4,312
IR icon
688
Ingersoll Rand
IR
$30.5B
$260K 0.01%
3,251
+226
AXSM icon
689
Axsome Therapeutics
AXSM
$6.69B
$260K 0.01%
+2,230
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$260K 0.01%
2,665
-342
KTCC icon
691
Key Tronic
KTCC
$35.8M
$259K 0.01%
100,550
-3,750
CAH icon
692
Cardinal Health
CAH
$46.3B
$259K 0.01%
1,877
-599
APH icon
693
Amphenol
APH
$168B
$258K 0.01%
3,941
+164
ZBH icon
694
Zimmer Biomet
ZBH
$20.3B
$258K 0.01%
2,281
PLD icon
695
Prologis
PLD
$116B
$258K 0.01%
2,304
+163
ABEV icon
696
Ambev
ABEV
$37.1B
$256K 0.01%
109,900
+1,500
IBDR icon
697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
0
TRGP icon
698
Targa Resources
TRGP
$33.4B
$255K 0.01%
1,274
-36
LGF.A
699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$255K 0.01%
28,851
-1,250
DON icon
700
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$255K 0.01%
5,147
+66
26 27
28
29 30