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
LPX icon
751
Louisiana-Pacific
LPX
$5.99B
$219K 0.01%
2,380
CFG icon
752
Citizens Financial Group
CFG
$22B
$217K 0.01%
5,300
+209
SIRI icon
753
SiriusXM
SIRI
$7.37B
$216K 0.01%
+9,598
DOCU icon
754
DocuSign
DOCU
$14.7B
$214K 0.01%
2,630
FV icon
755
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$214K 0.01%
3,893
-499
ADEA icon
756
Adeia
ADEA
$1.56B
$214K 0.01%
16,150
-300
FTF
757
Franklin Limited Duration Income Trust
FTF
$249M
$213K 0.01%
33,000
IYF icon
758
iShares US Financials ETF
IYF
$3.96B
$213K 0.01%
+1,883
SYBT icon
759
Stock Yards Bancorp
SYBT
$1.94B
$212K 0.01%
3,072
AMP icon
760
Ameriprise Financial
AMP
$42B
$212K 0.01%
438
-12
IXJ icon
761
iShares Global Healthcare ETF
IXJ
$3.98B
$212K 0.01%
+2,324
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.87B
$212K 0.01%
24,149
+12
FSLR icon
763
First Solar
FSLR
$28.5B
$212K 0.01%
1,675
+247
BLD icon
764
TopBuild
BLD
$11.9B
$212K 0.01%
+694
QTRX icon
765
Quanterix
QTRX
$246M
$211K 0.01%
32,453
+1,580
QDPL icon
766
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$210K 0.01%
+5,755
TXRH icon
767
Texas Roadhouse
TXRH
$10.7B
$210K 0.01%
1,261
SPLV icon
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$210K 0.01%
+2,812
FAB icon
769
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$210K 0.01%
2,640
GNK icon
770
Genco Shipping & Trading
GNK
$720M
$209K 0.01%
15,669
-5,400
XLB icon
771
Materials Select Sector SPDR Fund
XLB
$5.26B
$209K 0.01%
+2,434
ARTNA icon
772
Artesian Resources
ARTNA
$331M
$209K 0.01%
+6,400
WING icon
773
Wingstop
WING
$5.98B
$209K 0.01%
+925
SAP icon
774
SAP
SAP
$307B
$208K 0.01%
776
-246
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$208K 0.01%
3,658
-718