MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+12.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$138M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$24.4M
2
TPL icon
Texas Pacific Land
TPL
$5.18M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$3.89M
5
PFE icon
Pfizer
PFE
$3.84M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
HBAN icon
Huntington Bancshares
HBAN
$2.55M
3
ES icon
Eversource Energy
ES
$2.54M
4
DGX icon
Quest Diagnostics
DGX
$2.49M
5
GLW icon
Corning
GLW
$2.08M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
826
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$178K 0.01%
33,750
+4,900
+17% +$25.8K
ABR icon
827
Arbor Realty Trust
ABR
$2.28B
$172K 0.01%
13,000
– –
CLBK icon
828
Columbia Financial
CLBK
$1.56B
$172K 0.01%
10,000
– –
NRK icon
829
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$172K 0.01%
15,800
– –
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$170K 0.01%
12,721
-355
-3% -$4.74K
HLN icon
831
Haleon
HLN
$44.3B
$170K 0.01%
20,000
-600
-3% -$5.09K
ADT icon
832
ADT
ADT
$7.11B
$167K 0.01%
24,800
+200
+0.8% +$1.34K
LXU icon
833
LSB Industries
LXU
$594M
$164K 0.01%
18,650
– –
VFC icon
834
VF Corp
VFC
$5.79B
$162K 0.01%
10,530
+100
+1% +$1.53K
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$158K 0.01%
14,229
-40,527
-74% -$449K
ABEV icon
836
Ambev
ABEV
$33.5B
$157K 0.01%
63,450
-300
-0.5% -$744
HL icon
837
Hecla Mining
HL
$6.02B
$156K 0.01%
32,500
– –
CXH
838
MFS Investment Grade Municipal Trust
CXH
$61.3M
$152K 0.01%
20,000
-40,000
-67% -$305K
RIVN icon
839
Rivian
RIVN
$17.5B
$150K 0.01%
13,725
+2,890
+27% +$31.6K
RMM
840
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$150K 0.01%
10,000
– –
FBRT
841
Franklin BSP Realty Trust
FBRT
$949M
$149K 0.01%
+11,156
New +$149K
ELME
842
Elme Communities
ELME
$1.5B
$149K 0.01%
10,689
-15,275
-59% -$213K
ACP
843
abrdn Income Credit Strategies Fund
ACP
$739M
$147K 0.01%
21,700
– –
EVG
844
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$143K 0.01%
13,500
-4,600
-25% -$48.6K
PMO
845
Putnam Municipal Opportunities Trust
PMO
$276M
$141K 0.01%
13,909
+1,570
+13% +$16K
DNP icon
846
DNP Select Income Fund
DNP
$3.67B
$137K 0.01%
15,084
– –
RXRX icon
847
Recursion Pharmaceuticals
RXRX
$2.02B
$135K 0.01%
+13,500
New +$135K
ZIM icon
848
ZIM Integrated Shipping Services
ZIM
$1.63B
$134K 0.01%
+13,200
New +$134K
MFM
849
MFS Municipal Income Trust
MFM
$212M
$122K 0.01%
22,642
+29
+0.1% +$156
AMCR icon
850
Amcor
AMCR
$19.2B
$121K 0.01%
12,750
– –
32 33
34
35 36