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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
876
KVH Industries
KVHI
$172M
$157K 0.01%
17,518
-13,750
FSCO
877
FS Credit Opportunities Corp
FSCO
$989M
$157K 0.01%
30,711
-3,468
IHD
878
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$139M
$155K 0.01%
23,325
-1,575
FLG
879
Flagstar Bank National Association
FLG
$6.28B
$153K 0.01%
11,596
-3,349
NRK icon
880
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$152K 0.01%
14,900
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$152K 0.01%
17,600
SMR icon
882
NuScale Power
SMR
$3.68B
$149K 0.01%
+13,710
EVV
883
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$145K 0.01%
15,340
-2,979
PMO
884
Putnam Municipal Opportunities Trust
PMO
$289M
$144K 0.01%
13,980
+142
UEC icon
885
Uranium Energy
UEC
$5.82B
$143K 0.01%
10,611
+300
MQY icon
886
BlackRock MuniYield Quality Fund
MQY
$822M
$136K 0.01%
12,377
+1,984
OCSL icon
887
Oaktree Specialty Lending
OCSL
$1.03B
$135K 0.01%
11,932
DLO icon
888
dLocal
DLO
$3.73B
$134K 0.01%
10,305
HLN icon
889
Haleon
HLN
$40B
$128K 0.01%
12,759
-3,575
MYN icon
890
BlackRock MuniYield New York Quality Fund
MYN
$384M
$124K 0.01%
+12,914
BCX icon
891
BlackRock Resources & Commodities Strategy Trust
BCX
$883M
$123K 0.01%
10,205
MITT
892
TPG Mortgage Investment Trust
MITT
$249M
$121K 0.01%
16,601
MMU
893
Western Asset Managed Municipals Fund
MMU
$563M
$121K 0.01%
11,772
+1,223
QS icon
894
QuantumScape Corp
QS
$4.45B
$121K 0.01%
18,950
-1,000
JOBY icon
895
Joby Aviation
JOBY
$9.51B
$121K 0.01%
14,625
-8,697
PGX icon
896
Invesco Preferred ETF
PGX
$3.84B
$115K ﹤0.01%
10,565
+69
FTMU
897
Franklin Municipal Income ETF
FTMU
$486M
$114K ﹤0.01%
14,672
PHK
898
PIMCO High Income Fund
PHK
$848M
$113K ﹤0.01%
24,500
PSKY
899
Paramount Skydance Corp
PSKY
$11.7B
$109K ﹤0.01%
12,052
-9,348
AQN icon
900
Algonquin Power & Utilities
AQN
$4.62B
$106K ﹤0.01%
17,200
34 35
36
37 38