MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.35M
3
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$4.77M
2
+$2.83M
3
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
851
Hingham Institution for Saving
HIFS
$625M
$201K 0.01%
+707
EEM icon
852
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$200K 0.01%
+3,663
FEBW icon
853
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$122M
$200K 0.01%
+5,900
JBLU icon
854
JetBlue
JBLU
$1.81B
$197K 0.01%
43,250
-6,500
FXN icon
855
First Trust Energy AlphaDEX Fund
FXN
$1.2B
$196K 0.01%
11,881
+12
FLG
856
Flagstar Bank National Association
FLG
$5.81B
$188K 0.01%
14,945
-600
SAN icon
857
Banco Santander
SAN
$174B
$185K 0.01%
15,801
-443
SPXX icon
858
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
$183K 0.01%
+10,131
NEO icon
859
NeoGenomics
NEO
$1.23B
$182K 0.01%
15,500
+1,750
EVV
860
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$182K 0.01%
18,319
-1,081
SPDN icon
861
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$213M
$176K 0.01%
18,655
+1,523
VTRS icon
862
Viatris
VTRS
$17.5B
$174K 0.01%
13,962
+500
NIKL icon
863
Sprott Nickel Miners ETF
NIKL
$77.2M
$168K 0.01%
+10,650
KOS icon
864
Kosmos Energy
KOS
$1.9B
$167K 0.01%
183,950
-27,500
BDJ icon
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$167K 0.01%
17,600
+600
HLN icon
866
Haleon
HLN
$41.7B
$165K 0.01%
16,334
USAR
867
USA Rare Earth Inc
USAR
$5.74B
$165K 0.01%
+13,848
S icon
868
SentinelOne
S
$5.07B
$158K 0.01%
10,500
-1,500
IHD
869
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$156K 0.01%
24,900
-1,150
OCSL icon
870
Oaktree Specialty Lending
OCSL
$1.13B
$152K 0.01%
11,932
-485
NRK icon
871
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$150K 0.01%
14,900
PMO
872
Putnam Municipal Opportunities Trust
PMO
$283M
$148K 0.01%
13,838
+1,620
DLO icon
873
dLocal
DLO
$4.06B
$146K 0.01%
+10,305
BOE icon
874
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$145K 0.01%
12,410
+678
MITT
875
TPG Mortgage Investment Trust
MITT
$248M
$141K 0.01%
16,601
33 34
35
36 37