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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.75B
$220K 0.01%
+4,380
YUMC icon
827
Yum China
YUMC
$15.3B
$220K 0.01%
4,503
-43
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$7.29B
$220K 0.01%
+2,158
NAT icon
829
Nordic American Tanker
NAT
$1.15B
$218K 0.01%
37,248
-1,188
WEAT icon
830
Teucrium Wheat Fund
WEAT
$306M
$218K 0.01%
+9,250
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$3.68B
$217K 0.01%
2,324
FLNG icon
832
FLEX LNG
FLNG
$1.64B
$217K 0.01%
+7,303
TRN icon
833
Trinity Industries
TRN
$2.77B
$216K 0.01%
+6,710
BXP icon
834
Boston Properties
BXP
$10.5B
$215K 0.01%
4,150
OCTW icon
835
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$215K 0.01%
5,580
-550
RVTY icon
836
Revvity
RVTY
$11.2B
$214K 0.01%
2,447
-825
FAB icon
837
First Trust Multi Cap Value AlphaDEX Fund
FAB
$141M
$213K 0.01%
2,254
TXRH icon
838
Texas Roadhouse
TXRH
$11B
$213K 0.01%
1,287
+6
ALLE icon
839
Allegion
ALLE
$11.5B
$212K 0.01%
1,458
+5
NICE icon
840
Nice
NICE
$5.07B
$211K 0.01%
1,916
-43
IYG icon
841
iShares US Financial Services ETF
IYG
$1.98B
$211K 0.01%
2,543
+139
WDS icon
842
Woodside Energy
WDS
$39.3B
$211K 0.01%
+8,821
FXU icon
843
First Trust Utilities AlphaDEX Fund
FXU
$838M
$210K 0.01%
4,240
-3,565
RDDT icon
844
Reddit
RDDT
$35B
$209K 0.01%
1,554
-504
URA icon
845
Global X Uranium ETF
URA
$6.67B
$209K 0.01%
+4,318
OR icon
846
OR Royalties Inc
OR
$6.78B
$209K 0.01%
+5,500
XYZ
847
Block Inc
XYZ
$44.3B
$209K 0.01%
3,473
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$207K 0.01%
23,929
-8,812
CBOJ
849
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.4M
$207K 0.01%
8,700
-1,800
TMDX icon
850
Transmedics
TMDX
$2.61B
$206K 0.01%
2,077
+211
32 33
34
35 36