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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$631M
$249K 0.01%
15,306
PLD icon
752
Prologis
PLD
$124B
$249K 0.01%
2,177
+134
ALK icon
753
Alaska Air
ALK
$4.47B
$249K 0.01%
5,000
IGM icon
754
iShares Expanded Tech Sector ETF
IGM
$8.2B
$248K 0.01%
1,972
-478
CDP icon
755
COPT Defense Properties
CDP
$3.61B
$248K 0.01%
8,526
TAN icon
756
Invesco Solar ETF
TAN
$1.48B
$248K 0.01%
+5,675
LION icon
757
Lionsgate Studios
LION
$2.81B
$247K 0.01%
35,853
-909
CAH icon
758
Cardinal Health
CAH
$50.9B
$247K 0.01%
1,572
-305
FV icon
759
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$247K 0.01%
3,983
-52
NUE icon
760
Nucor
NUE
$36.9B
$247K 0.01%
1,820
ADEA icon
761
Adeia
ADEA
$2.56B
$246K 0.01%
14,650
-1,500
QS icon
762
QuantumScape Corp
QS
$4.26B
$246K 0.01%
19,950
+500
WDC icon
763
Western Digital
WDC
$106B
$245K 0.01%
2,040
-1,563
EG icon
764
Everest Group
EG
$13B
$245K 0.01%
699
+21
JBLU icon
765
JetBlue
JBLU
$1.56B
$245K 0.01%
49,750
HDUS
766
Hartford Disciplined US Equity ETF
HDUS
$184M
$242K 0.01%
+3,764
OPRA
767
Opera Ltd
OPRA
$1.33B
$242K 0.01%
+11,708
UTF icon
768
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$240K 0.01%
9,682
-18,447
USD icon
769
ProShares Ultra Semiconductors
USD
$1.66B
$240K 0.01%
+4,840
PCH
770
DELISTED
PotlatchDeltic
PCH
$239K 0.01%
5,875
+1
K
771
DELISTED
Kellanova
K
$239K 0.01%
2,910
-49
NYT icon
772
New York Times
NYT
$12.9B
$238K 0.01%
4,150
EMXC icon
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$237K 0.01%
3,516
+325
CHD icon
774
Church & Dwight Co
CHD
$23B
$235K 0.01%
2,685
-526
VFH icon
775
Vanguard Financials ETF
VFH
$12.2B
$235K 0.01%
1,789
-216
29 30
31
32 33