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
AMCR icon
876
Amcor
AMCR
$17.4B
$139K 0.01%
3,336
+667
NAT icon
877
Nordic American Tanker
NAT
$1.22B
$132K 0.01%
38,436
-4,538
GENI icon
878
Genius Sports
GENI
$1.12B
$123K 0.01%
11,150
-5,475
CRF
879
Cornerstone Total Return Fund
CRF
$1.17B
$123K 0.01%
15,309
+1,058
UEC icon
880
Uranium Energy
UEC
$7.32B
$120K 0.01%
+10,311
PHK
881
PIMCO High Income Fund
PHK
$861M
$119K 0.01%
24,500
+4,000
PGX icon
882
Invesco Preferred ETF
PGX
$3.91B
$118K 0.01%
+10,496
MQY icon
883
BlackRock MuniYield Quality Fund
MQY
$810M
$117K 0.01%
10,393
-249
LEG icon
884
Leggett & Platt
LEG
$1.49B
$116K 0.01%
+10,550
FTMU
885
Franklin Municipal Income ETF
FTMU
$476M
$115K ﹤0.01%
+14,672
RXRX icon
886
Recursion Pharmaceuticals
RXRX
$1.79B
$113K ﹤0.01%
27,750
-896
BCX icon
887
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$112K ﹤0.01%
10,205
-1,195
FTF
888
Franklin Limited Duration Income Trust
FTF
$239M
$111K ﹤0.01%
18,000
-3,500
MMU
889
Western Asset Managed Municipals Fund
MMU
$557M
$110K ﹤0.01%
10,549
+108
CRML icon
890
Critical Metals Corp
CRML
$1.64B
$108K ﹤0.01%
+15,500
AQN icon
891
Algonquin Power & Utilities
AQN
$4.85B
$106K ﹤0.01%
17,200
+136
SOUN icon
892
SoundHound AI
SOUN
$4.07B
$104K ﹤0.01%
10,445
-1,360
CWH icon
893
Camping World
CWH
$493M
$98.9K ﹤0.01%
10,161
+3
GT icon
894
Goodyear
GT
$2.03B
$93.7K ﹤0.01%
10,700
HTZ icon
895
Hertz
HTZ
$1.93B
$89.2K ﹤0.01%
17,350
-1,000
AWP
896
abrdn Global Premier Properties Fund
AWP
$365M
$86.8K ﹤0.01%
7,530
+190
PTON icon
897
Peloton Interactive
PTON
$2.28B
$85.8K ﹤0.01%
13,930
-3,405
NWL icon
898
Newell Brands
NWL
$1.93B
$78.3K ﹤0.01%
21,060
-13,374
RIG icon
899
Transocean
RIG
$7.57B
$77.9K ﹤0.01%
18,850
+1,050
MIN
900
MFS Intermediate Income Trust
MIN
$284M
$72.8K ﹤0.01%
27,897
-12,500
34 35
36
37 38