MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

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
NWL icon
851
Newell Brands
NWL
$1.78B
$180K 0.01%
34,434
-1,583
WU icon
852
Western Union
WU
$2.98B
$180K 0.01%
+22,555
FLG
853
Flagstar Bank National Association
FLG
$5.5B
$180K 0.01%
15,545
-3,008
SAN icon
854
Banco Santander
SAN
$187B
$170K 0.01%
16,244
-3,339
NMT icon
855
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$168K 0.01%
14,460
+4,000
SPDN icon
856
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$200M
$165K 0.01%
17,132
+3,647
IHD
857
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$122M
$163K 0.01%
26,050
-6,075
OCSL icon
858
Oaktree Specialty Lending
OCSL
$1.09B
$162K 0.01%
12,417
+15
CWH icon
859
Camping World
CWH
$829M
$160K 0.01%
10,158
-639
PTON icon
860
Peloton Interactive
PTON
$2.34B
$156K 0.01%
17,335
-12,805
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K 0.01%
17,000
DLY
862
DoubleLine Yield Opportunities Fund
DLY
$719M
$154K 0.01%
+10,212
SBSW icon
863
Sibanye-Stillwater
SBSW
$11.9B
$153K 0.01%
13,600
NRK icon
864
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$152K 0.01%
14,900
-900
HLN icon
865
Haleon
HLN
$46.6B
$147K 0.01%
16,334
-1,702
RXRX icon
866
Recursion Pharmaceuticals
RXRX
$2.18B
$140K 0.01%
28,646
-15,904
FTF
867
Franklin Limited Duration Income Trust
FTF
$250M
$137K 0.01%
21,500
+2,500
BOE icon
868
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$136K 0.01%
+11,732
NAT icon
869
Nordic American Tanker
NAT
$881M
$135K 0.01%
42,974
VTRS icon
870
Viatris
VTRS
$15.1B
$133K 0.01%
13,462
-1,558
PMO
871
Putnam Municipal Opportunities Trust
PMO
$293M
$126K 0.01%
12,218
+769
HTZ icon
872
Hertz
HTZ
$1.53B
$125K 0.01%
18,350
MQY icon
873
BlackRock MuniYield Quality Fund
MQY
$843M
$124K 0.01%
10,642
MITT
874
TPG Mortgage Investment Trust
MITT
$273M
$120K 0.01%
+16,601
BCX icon
875
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$116K 0.01%
11,400
+1,005
33 34
35
36 37