MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
826
Energizer
ENR
$1.2B
$209K 0.01%
+8,400
KVHI icon
827
KVH Industries
KVHI
$157M
$207K 0.01%
37,018
-350
MAS icon
828
Masco
MAS
$12.6B
$207K 0.01%
+2,940
ELAN icon
829
Elanco Animal Health
ELAN
$12.5B
$206K 0.01%
+10,250
BIZD icon
830
VanEck BDC Income ETF
BIZD
$1.46B
$206K 0.01%
13,809
-541
WWD icon
831
Woodward
WWD
$21.9B
$206K 0.01%
816
-24
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$206K 0.01%
4,598
-84
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$3.73B
$206K 0.01%
2,324
GENI icon
834
Genius Sports
GENI
$1.23B
$206K 0.01%
16,625
+3,700
SIRI icon
835
SiriusXM
SIRI
$7.58B
$205K 0.01%
8,798
-150
NUKZ icon
836
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$204K 0.01%
+3,140
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$204K 0.01%
16,247
-1,901
FELG icon
838
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$203K 0.01%
+4,945
ALKS icon
839
Alkermes
ALKS
$4.61B
$203K 0.01%
+6,777
MVT
840
DELISTED
BlackRock MuniVest Fund II
MVT
$203K 0.01%
19,100
+600
TRGP icon
841
Targa Resources
TRGP
$51.8B
$203K 0.01%
1,209
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$202K 0.01%
22,240
+1,078
FULT icon
843
Fulton Financial
FULT
$3.53B
$202K 0.01%
10,846
-250
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$201K 0.01%
1,823
-35
BALL icon
845
Ball Corp
BALL
$16.4B
$201K 0.01%
3,977
+127
NRG icon
846
NRG Energy
NRG
$32.9B
$200K 0.01%
1,237
-50
EVV
847
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$197K 0.01%
+19,400
GOF icon
848
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$196K 0.01%
13,055
+1,000
FXN icon
849
First Trust Energy AlphaDEX Fund
FXN
$371M
$193K 0.01%
11,869
-492
SOUN icon
850
SoundHound AI
SOUN
$3.31B
$190K 0.01%
11,805
-642
32 33
34
35 36