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
DPZ icon
876
Domino's
DPZ
$13.6B
– –
-625
EIX icon
877
Edison International
EIX
$20.9B
– –
-4,981
EMXC icon
878
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
– –
-7,598
ESI icon
879
Element Solutions
ESI
$6.56B
– –
-8,800
ESLT icon
880
Elbit Systems
ESLT
$22.3B
– –
-1,870
FBIN icon
881
Fortune Brands Innovations
FBIN
$6.08B
– –
-3,146
FNK icon
882
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
– –
-4,306
GDDY icon
883
GoDaddy
GDDY
$18.2B
– –
-2,599
GNRC icon
884
Generac Holdings
GNRC
$9.61B
– –
-1,534
GSAT icon
885
Globalstar
GSAT
$6.38B
– –
-700
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-8,402
IVW icon
887
iShares S&P 500 Growth ETF
IVW
$68.6B
– –
-2,130
IYE icon
888
iShares US Energy ETF
IYE
$1.14B
– –
-4,550
JULW icon
889
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
– –
-5,750
KN icon
890
Knowles
KN
$2.01B
– –
-11,925
LDOS icon
891
Leidos
LDOS
$24.8B
– –
-3,092
LULU icon
892
lululemon athletica
LULU
$19.6B
– –
-853
MFG icon
893
Mizuho Financial
MFG
$83.9B
– –
-11,344
MOTI icon
894
VanEck Morningstar International Moat ETF
MOTI
$197M
– –
-7,265
NCZ
895
Virtus Convertible & Income Fund II
NCZ
$272M
– –
-5,500
PHG icon
896
Philips
PHG
$25.9B
– –
-9,867
QTEC icon
897
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
– –
-1,219
RRX icon
898
Regal Rexnord
RRX
$9.09B
– –
-2,139
SG icon
899
Sweetgreen
SG
$758M
– –
-10,737
SPMD icon
900
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-24,944
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