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
SPDW icon
701
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$255K 0.01%
7,000
-419
MWA icon
702
Mueller Water Products
MWA
$3.97B
$254K 0.01%
9,975
HDV icon
703
iShares Core High Dividend ETF
HDV
$11.3B
$253K 0.01%
2,089
EL icon
704
Estee Lauder
EL
$33.1B
$253K 0.01%
+3,827
BIV icon
705
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$252K 0.01%
3,286
+190
YUMC icon
706
Yum China
YUMC
$16.4B
$251K 0.01%
4,830
+141
SPMO icon
707
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$251K 0.01%
+2,710
QAI icon
708
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$249K 0.01%
7,950
-844
AGM icon
709
Federal Agricultural Mortgage
AGM
$1.82B
$248K 0.01%
1,320
+54
EG icon
710
Everest Group
EG
$13.1B
$247K 0.01%
679
-25
ALK icon
711
Alaska Air
ALK
$4.66B
$246K 0.01%
5,000
EXC icon
712
Exelon
EXC
$46.6B
$246K 0.01%
5,338
-393
EXE
713
Expand Energy Corp
EXE
$25.9B
$245K 0.01%
2,204
-185
NZF icon
714
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$245K 0.01%
20,036
+3,082
IBDU icon
715
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$245K 0.01%
+10,589
AMLP icon
716
Alerian MLP ETF
AMLP
$10.2B
$244K 0.01%
4,688
-246
ODFL icon
717
Old Dominion Freight Line
ODFL
$29B
$243K 0.01%
1,467
+270
IYG icon
718
iShares US Financial Services ETF
IYG
$1.93B
$242K 0.01%
3,077
-65
GES icon
719
Guess Inc
GES
$883M
$240K 0.01%
21,724
-2,725
VFH icon
720
Vanguard Financials ETF
VFH
$12.6B
$239K 0.01%
2,005
+1
SHV icon
721
iShares Short Treasury Bond ETF
SHV
$20.7B
$239K 0.01%
2,166
+7
NXPI icon
722
NXP Semiconductors
NXPI
$52B
$238K 0.01%
1,252
-107
CLF icon
723
Cleveland-Cliffs
CLF
$6.41B
$237K 0.01%
28,843
-35
FSCO
724
FS Credit Opportunities Corp
FSCO
$1.26B
$237K 0.01%
33,593
-824
CAVA icon
725
CAVA Group
CAVA
$6.19B
$236K 0.01%
+2,734
27 28
29
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