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
CRF
876
Cornerstone Total Return Fund
CRF
$1.22B
$115K 0.01%
14,251
+525
AMCR icon
877
Amcor
AMCR
$20.4B
$109K ﹤0.01%
2,669
MIN
878
MFS Intermediate Income Trust
MIN
$298M
$108K ﹤0.01%
40,397
-10,000
MMU
879
Western Asset Managed Municipals Fund
MMU
$580M
$108K ﹤0.01%
10,441
+83
NEO icon
880
NeoGenomics
NEO
$1.56B
$106K ﹤0.01%
13,750
+1,750
PHK
881
PIMCO High Income Fund
PHK
$863M
$102K ﹤0.01%
20,500
AQN icon
882
Algonquin Power & Utilities
AQN
$5.03B
$91.6K ﹤0.01%
17,064
-136
AWP
883
abrdn Global Premier Properties Fund
AWP
$354M
$87.4K ﹤0.01%
22,021
+6,201
GT icon
884
Goodyear
GT
$2.69B
$80K ﹤0.01%
+10,700
ACP
885
abrdn Income Credit Strategies Fund
ACP
$703M
$77.7K ﹤0.01%
13,400
IMRX icon
886
Immuneering
IMRX
$299M
$77K ﹤0.01%
+11,000
BTG icon
887
B2Gold
BTG
$6.55B
$71.8K ﹤0.01%
14,500
UAMY icon
888
United States Antimony
UAMY
$1.03B
$62K ﹤0.01%
10,000
-5,000
OSUR icon
889
OraSure Technologies
OSUR
$200M
$61K ﹤0.01%
19,000
GUT
890
Gabelli Utility Trust
GUT
$530M
$60.7K ﹤0.01%
10,000
TEF
891
DELISTED
Telefonica
TEF
$57.7K ﹤0.01%
11,362
RIG icon
892
Transocean
RIG
$5.47B
$55.5K ﹤0.01%
17,800
-9,550
EVF
893
Eaton Vance Senior Income Trust
EVF
$96.5M
$54.8K ﹤0.01%
10,000
PLUG icon
894
Plug Power
PLUG
$2.95B
$29.9K ﹤0.01%
12,820
MBRX icon
895
Moleculin Biotech
MBRX
$13.2M
$5.3K ﹤0.01%
+400
SAP icon
896
SAP
SAP
$234B
– –
-750
SOXX icon
897
iShares Semiconductor ETF
SOXX
$20.5B
– –
-1,011
SPMO icon
898
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-2,709
STR
899
DELISTED
Sitio Royalties
STR
– –
-36,250
TFI icon
900
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-6,019
34 35
36
37 38