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
FULT icon
776
Fulton Financial
FULT
$3.17B
$206K 0.01%
11,386
MUFG icon
777
Mitsubishi UFJ Financial
MUFG
$173B
$206K 0.01%
15,100
-41,500
SPG icon
778
Simon Property Group
SPG
$57.7B
$205K 0.01%
1,235
+12
NEA icon
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$204K 0.01%
18,229
+1,500
FXN icon
780
First Trust Energy AlphaDEX Fund
FXN
$270M
$204K 0.01%
12,351
-189
SHY icon
781
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$204K 0.01%
2,460
-401
DECT icon
782
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$128M
$203K 0.01%
6,560
-500
EIM
783
Eaton Vance Municipal Bond Fund
EIM
$509M
$203K 0.01%
20,382
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$639M
$202K 0.01%
12,890
-99
PAVE icon
785
Global X US Infrastructure Development ETF
PAVE
$9.68B
$201K 0.01%
5,338
-16
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$201K 0.01%
4,600
-497
CDNA icon
787
CareDx
CDNA
$786M
$201K 0.01%
+11,325
DURA icon
788
VanEck Durable High Dividend ETF
DURA
$52.9M
$201K 0.01%
+5,878
BALL icon
789
Ball Corp
BALL
$12.8B
$200K 0.01%
3,850
-592
BBUS icon
790
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$200K 0.01%
1,986
BIZD icon
791
VanEck BDC Income ETF
BIZD
$1.52B
$200K 0.01%
+11,950
IWB icon
792
iShares Russell 1000 ETF
IWB
$45.9B
$200K 0.01%
+653
MIN
793
MFS Intermediate Income Trust
MIN
$296M
$198K 0.01%
+73,629
KVHI icon
794
KVH Industries
KVHI
$112M
$198K 0.01%
37,368
-1,000
BCS icon
795
Barclays
BCS
$74.8B
$198K 0.01%
12,865
+206
AG icon
796
First Majestic Silver
AG
$6.14B
$197K 0.01%
29,445
+12,345
ETY icon
797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$194K 0.01%
13,631
+3,460
OCSL icon
798
Oaktree Specialty Lending
OCSL
$1.22B
$190K 0.01%
12,388
+13
WDI
799
Western Asset Diversified Income Fund
WDI
$745M
$188K 0.01%
13,000
GOF icon
800
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$188K 0.01%
+12,055
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