MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$19.7M
Cap. Flow
-$18.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.42%
Holding
901
New
64
Increased
312
Reduced
386
Closed
51

Sector Composition

1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.24%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
876
Norwegian Cruise Line
NCLH
$11.5B
-30,825
Closed -$377K
NUW icon
877
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
-25,000
Closed -$340K
OHI icon
878
Omega Healthcare
OHI
$12.5B
-8,052
Closed -$225K
OPP
879
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
-24,288
Closed -$208K
OVV icon
880
Ovintiv
OVV
$10.6B
-4,500
Closed -$228K
PENN icon
881
PENN Entertainment
PENN
$2.86B
-8,964
Closed -$266K
RITM icon
882
Rithm Capital
RITM
$6.55B
-20,650
Closed -$169K
RMM
883
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
-39,000
Closed -$562K
SPDN icon
884
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-22,433
Closed -$370K
SPLV icon
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-3,202
Closed -$205K
TOL icon
886
Toll Brothers
TOL
$13.6B
0
TTEK icon
887
Tetra Tech
TTEK
$9.45B
-10,400
Closed -$302K
VKQ icon
888
Invesco Municipal Trust
VKQ
$504M
-10,888
Closed -$108K
VMC icon
889
Vulcan Materials
VMC
$38.1B
-1,165
Closed -$204K
VTIP icon
890
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-8,027
Closed -$375K
WTTR icon
891
Select Water Solutions
WTTR
$887M
-11,500
Closed -$106K
Z icon
892
Zillow
Z
$20.2B
0
BODI icon
893
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
-240
Closed -$6.31K
IBDP
894
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$328K
IBDO
895
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$219K
AUD
896
DELISTED
Audacy, Inc.
AUD
-18,000
Closed -$4.05K
FRC
897
DELISTED
First Republic Bank
FRC
-2,700
Closed -$329K
SRNE
898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-56,500
Closed -$50.1K
STOR
899
DELISTED
STORE Capital Corporation
STOR
-8,623
Closed -$276K
IBMM
900
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-12,228
Closed -$315K