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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$63.6B
$236K 0.01%
+683
NTAP icon
727
NetApp
NTAP
$23B
$235K 0.01%
2,674
-232
CCD
728
Calamos Dynamic Convertible & Income Fund
CCD
$595M
$234K 0.01%
10,974
-58
RXRX icon
729
Recursion Pharmaceuticals
RXRX
$2.3B
$232K 0.01%
+43,870
FBCG icon
730
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$232K 0.01%
5,806
-180
BGB
731
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$232K 0.01%
19,175
+4,700
GM icon
732
General Motors
GM
$62.9B
$232K 0.01%
4,923
+52
UAL icon
733
United Airlines
UAL
$30.3B
$231K 0.01%
3,350
+300
NYT icon
734
New York Times
NYT
$9.41B
$231K 0.01%
4,650
GENI icon
735
Genius Sports
GENI
$2.61B
$229K 0.01%
22,875
-3,550
VMC icon
736
Vulcan Materials
VMC
$37.9B
$228K 0.01%
978
+35
ASMF
737
Virtus AlphaSimplex Managed Futures ETF
ASMF
$27.3M
$228K 0.01%
9,800
HIFS icon
738
Hingham Institution for Saving
HIFS
$631M
$227K 0.01%
955
-268
SOXX icon
739
iShares Semiconductor ETF
SOXX
$16.6B
$226K 0.01%
1,203
-30
USLM icon
740
United States Lime & Minerals
USLM
$3.17B
$225K 0.01%
2,550
-830
IGD
741
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$225K 0.01%
38,925
-925
HACK icon
742
Amplify Cybersecurity ETF
HACK
$2.37B
$224K 0.01%
3,125
+100
NWL icon
743
Newell Brands
NWL
$1.35B
$223K 0.01%
35,999
-5,635
EVV
744
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$223K 0.01%
22,313
-482
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$222K 0.01%
27,317
+4,130
PCAR icon
746
PACCAR
PCAR
$50.7B
$222K 0.01%
2,279
-144
EUSA icon
747
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$221K 0.01%
+2,366
PML
748
PIMCO Municipal Income Fund II
PML
$525M
$221K 0.01%
27,333
CPT icon
749
Camden Property Trust
CPT
$10.7B
$220K 0.01%
1,801
+71
NUE icon
750
Nucor
NUE
$33.3B
$219K 0.01%
1,820
-653
28 29
30
31 32