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
BUD icon
701
AB InBev
BUD
$141B
$277K 0.01%
4,653
-115
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$277K 0.01%
1,983
-247
GM icon
703
General Motors
GM
$66.9B
$277K 0.01%
4,538
-398
SHYG icon
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$276K 0.01%
6,372
+84
SYM icon
705
Symbotic
SYM
$6.6B
$275K 0.01%
5,100
-630
SYLD icon
706
Cambria Shareholder Yield ETF
SYLD
$901M
$274K 0.01%
3,995
-35
MP icon
707
MP Materials
MP
$10.5B
$274K 0.01%
+4,085
HACK icon
708
Amplify Cybersecurity ETF
HACK
$1.96B
$273K 0.01%
3,150
+100
XBI icon
709
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$272K 0.01%
2,717
+100
DINO icon
710
HF Sinclair
DINO
$10.5B
$272K 0.01%
5,200
IDXX icon
711
Idexx Laboratories
IDXX
$46.7B
$272K 0.01%
425
AON icon
712
Aon
AON
$68.8B
$271K 0.01%
761
GDDY icon
713
GoDaddy
GDDY
$11.3B
$271K 0.01%
+1,983
EFC
714
Ellington Financial
EFC
$1.49B
$271K 0.01%
20,899
GBIL icon
715
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$271K 0.01%
2,700
BLD icon
716
TopBuild
BLD
$10.3B
$270K 0.01%
692
AJG icon
717
Arthur J. Gallagher & Co
AJG
$53.8B
$270K 0.01%
+872
GNK icon
718
Genco Shipping & Trading
GNK
$953M
$270K 0.01%
15,169
-500
LYB icon
719
LyondellBasell Industries
LYB
$22.9B
$269K 0.01%
5,495
+293
FBRT
720
Franklin BSP Realty Trust
FBRT
$738M
$269K 0.01%
24,805
+8,850
IR icon
721
Ingersoll Rand
IR
$32.9B
$269K 0.01%
3,251
QDPL icon
722
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$269K 0.01%
6,410
+751
CBOJ
723
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.9M
$267K 0.01%
10,200
-400
CRL icon
724
Charles River Laboratories
CRL
$7.57B
$264K 0.01%
1,685
UTG icon
725
Reaves Utility Income Fund
UTG
$3.75B
$262K 0.01%
+6,617
27 28
29
30 31