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
HLN icon
801
Haleon
HLN
$41.8B
$186K 0.01%
18,036
-1,879
MVT icon
802
BlackRock MuniVest Fund II
MVT
$223M
$185K 0.01%
17,500
NAD icon
803
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$180K 0.01%
15,636
+5,106
BCX icon
804
BlackRock Resources & Commodities Strategy Trust
BCX
$749M
$180K 0.01%
19,256
-500
CWH icon
805
Camping World
CWH
$810M
$179K 0.01%
11,062
-5,007
IHD
806
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$178K 0.01%
33,425
+250
NGD
807
New Gold Inc
NGD
$5.76B
$177K 0.01%
47,750
-5,000
ABR icon
808
Arbor Realty Trust
ABR
$1.89B
$176K 0.01%
15,000
+1,500
PMO
809
Putnam Municipal Opportunities Trust
PMO
$290M
$174K 0.01%
17,095
+141
VGI
810
Virtus Global Multi-Sector Income Fund
VGI
$89.4M
$174K 0.01%
22,500
MQY icon
811
BlackRock MuniYield Quality Fund
MQY
$831M
$174K 0.01%
14,841
+4,199
PHK
812
PIMCO High Income Fund
PHK
$846M
$174K 0.01%
35,500
JBLU icon
813
JetBlue
JBLU
$1.52B
$171K 0.01%
35,500
-3,500
ERC
814
Allspring Multi-Sector Income Fund
ERC
$265M
$166K 0.01%
18,000
NRK icon
815
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$163K 0.01%
15,800
FLG
816
Flagstar Bank National Association
FLG
$4.69B
$162K 0.01%
13,978
-500
SAN icon
817
Banco Santander
SAN
$150B
$159K 0.01%
23,660
+6,506
IVZ icon
818
Invesco
IVZ
$10.5B
$155K 0.01%
10,234
-270
EVG
819
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$148K 0.01%
13,500
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$148K 0.01%
17,165
ACP
821
abrdn Income Credit Strategies Fund
ACP
$699M
$147K 0.01%
24,907
WDS icon
822
Woodside Energy
WDS
$31.2B
$146K 0.01%
+10,043
OXLC
823
Oxford Lane Capital
OXLC
$1.49B
$143K 0.01%
30,350
+5,850
MMU
824
Western Asset Managed Municipals Fund
MMU
$563M
$142K 0.01%
13,778
+51
BGR icon
825
BlackRock Energy and Resources Trust
BGR
$341M
$141K 0.01%
+10,385
31 32
33
34 35