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
VTRS icon
826
Viatris
VTRS
$12.2B
$140K 0.01%
16,020
-1,410
VNM icon
827
VanEck Vietnam ETF
VNM
$557M
$139K 0.01%
11,125
-1,700
VIV icon
828
Telefônica Brasil
VIV
$19.3B
$133K 0.01%
15,275
-225
WIW
829
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$132K 0.01%
15,000
NDMO icon
830
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$126K 0.01%
12,250
PGX icon
831
Invesco Preferred ETF
PGX
$3.86B
$124K 0.01%
11,064
-26
AMCR icon
832
Amcor
AMCR
$18.1B
$124K 0.01%
12,750
MFM
833
MFS Municipal Income Trust
MFM
$222M
$121K 0.01%
22,768
+32
HL icon
834
Hecla Mining
HL
$8.55B
$114K 0.01%
20,500
+1,000
VKQ icon
835
Invesco Municipal Trust
VKQ
$536M
$112K 0.01%
11,577
+159
BTZ icon
836
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$107K 0.01%
10,000
-2,000
SOUN icon
837
SoundHound AI
SOUN
$6.98B
$107K 0.01%
13,147
-1,425
UAA icon
838
Under Armour
UAA
$1.96B
$105K 0.01%
16,776
-21,200
NAT icon
839
Nordic American Tanker
NAT
$769M
$98.2K 0.01%
39,907
+234
NEO icon
840
NeoGenomics
NEO
$1.27B
$94.9K ﹤0.01%
+10,000
SBI
841
Western Asset Intermediate Muni Fund
SBI
$111M
$87.5K ﹤0.01%
+11,216
LEG icon
842
Leggett & Platt
LEG
$1.22B
$83.5K ﹤0.01%
10,550
-1,000
RIG icon
843
Transocean
RIG
$4.36B
$75.6K ﹤0.01%
23,850
-2,975
HTZ icon
844
Hertz
HTZ
$1.54B
$71.3K ﹤0.01%
18,100
-500
SBSW icon
845
Sibanye-Stillwater
SBSW
$7.4B
$66.9K ﹤0.01%
14,600
+1,300
HNST icon
846
The Honest Company
HNST
$374M
$64.9K ﹤0.01%
13,804
-7,953
OSUR icon
847
OraSure Technologies
OSUR
$195M
$64K ﹤0.01%
19,000
AWP
848
abrdn Global Premier Properties Fund
AWP
$333M
$60K ﹤0.01%
15,469
-121
EVF
849
Eaton Vance Senior Income Trust
EVF
$98.1M
$58.4K ﹤0.01%
10,000
DSM
850
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$57.7K ﹤0.01%
10,000
32 33
34
35 36