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
QS icon
851
QuantumScape
QS
$9.75B
$57.2K ﹤0.01%
13,750
-200
GUT
852
Gabelli Utility Trust
GUT
$538M
$53.4K ﹤0.01%
+10,000
TEF icon
853
Telefonica
TEF
$27.6B
$52.9K ﹤0.01%
11,362
MXCT icon
854
MaxCyte
MXCT
$172M
$48.3K ﹤0.01%
17,708
+4,528
BTG icon
855
B2Gold
BTG
$5.62B
$41.3K ﹤0.01%
+14,500
PIM
856
Putnam Master Intermediate Income Trust
PIM
$160M
$33.2K ﹤0.01%
10,000
UAMY icon
857
United States Antimony
UAMY
$978M
$33K ﹤0.01%
15,000
HRTX icon
858
Heron Therapeutics
HRTX
$216M
$24.8K ﹤0.01%
11,250
+500
PLUG icon
859
Plug Power
PLUG
$3.2B
$17.3K ﹤0.01%
+12,820
GOSS icon
860
Gossamer Bio
GOSS
$547M
$12.1K ﹤0.01%
11,000
+1,000
LWLG icon
861
Lightwave Logic
LWLG
$630M
$10.3K ﹤0.01%
10,000
FMF icon
862
First Trust Managed Futures Strategy Fund
FMF
$184M
– –
-4,250
SWKS icon
863
Skyworks Solutions
SWKS
$11.4B
– –
-2,486
OR icon
864
OR Royalties Inc
OR
$5.99B
– –
-22,801
ACGL icon
865
Arch Capital
ACGL
$31.6B
– –
-2,705
ADT icon
866
ADT
ADT
$7.21B
– –
-19,300
AOD
867
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-10,894
APP icon
868
Applovin
APP
$214B
– –
-1,688
ASGI
869
abrdn Global Infrastructure Income Fund
ASGI
$596M
– –
-10,153
AZO icon
870
AutoZone
AZO
$59.5B
– –
-137
BAH icon
871
Booz Allen Hamilton
BAH
$10.4B
– –
-1,695
BIIB icon
872
Biogen
BIIB
$22.2B
– –
-1,335
CLS icon
873
Celestica
CLS
$40.1B
– –
-2,792
DAC icon
874
Danaos Corp
DAC
$1.67B
– –
-3,392
DBMF icon
875
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
– –
-8,750
33 34
35
36 37