MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

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
$1.1B
$115K 0.01%
14,251
+525
AMCR icon
877
Amcor
AMCR
$18.8B
$109K ﹤0.01%
2,669
MIN
878
MFS Intermediate Income Trust
MIN
$283M
$108K ﹤0.01%
40,397
-10,000
MMU
879
Western Asset Managed Municipals Fund
MMU
$574M
$108K ﹤0.01%
10,441
+83
NEO icon
880
NeoGenomics
NEO
$1.07B
$106K ﹤0.01%
13,750
+1,750
PHK
881
PIMCO High Income Fund
PHK
$811M
$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%
7,340
+2,067
GT icon
884
Goodyear
GT
$1.93B
$80K ﹤0.01%
+10,700
ACP
885
abrdn Income Credit Strategies Fund
ACP
$665M
$77.7K ﹤0.01%
13,400
IMRX icon
886
Immuneering
IMRX
$310M
$77K ﹤0.01%
+11,000
BTG icon
887
B2Gold
BTG
$6.5B
$71.8K ﹤0.01%
14,500
UAMY icon
888
United States Antimony
UAMY
$1.44B
$62K ﹤0.01%
10,000
-5,000
OSUR icon
889
OraSure Technologies
OSUR
$206M
$61K ﹤0.01%
19,000
GUT
890
Gabelli Utility Trust
GUT
$532M
$60.7K ﹤0.01%
10,000
TEF
891
DELISTED
Telefonica
TEF
$57.7K ﹤0.01%
11,362
RIG icon
892
Transocean
RIG
$7.26B
$55.5K ﹤0.01%
17,800
-9,550
EVF
893
Eaton Vance Senior Income Trust
EVF
$90.5M
$54.8K ﹤0.01%
10,000
PLUG icon
894
Plug Power
PLUG
$3.25B
$29.9K ﹤0.01%
12,820
MBRX icon
895
Moleculin Biotech
MBRX
$6.65M
$5.3K ﹤0.01%
+400
AOK icon
896
iShares Core Conservative Allocation ETF
AOK
$729M
– –
-10,697
YUMC icon
897
Yum China
YUMC
$19B
– –
-4,788
ABNB icon
898
Airbnb
ABNB
$79.1B
– –
-1,704
AMP icon
899
Ameriprise Financial
AMP
$39.9B
– –
-395
ARLP icon
900
Alliance Resource Partners
ARLP
$3.51B
– –
-16,451
34 35
36
37 38