We are live on ! Find out more
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
CRF
901
Cornerstone Total Return Fund
CRF
$1.15B
$96.7K ﹤0.01%
13,913
-1,396
NEO icon
902
NeoGenomics
NEO
$1.44B
$96.5K ﹤0.01%
13,000
-2,500
FTF
903
Franklin Limited Duration Income Trust
FTF
$234M
$90.4K ﹤0.01%
15,500
-2,500
BTX
904
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$79.2K ﹤0.01%
+12,000
GT icon
905
Goodyear
GT
$1.89B
$75.9K ﹤0.01%
11,450
+750
SOUN icon
906
SoundHound AI
SOUN
$3.17B
$72.4K ﹤0.01%
10,545
+100
CWH icon
907
Camping World
CWH
$492M
$72.4K ﹤0.01%
10,595
+434
BTG icon
908
B2Gold
BTG
$5.96B
$65.7K ﹤0.01%
14,500
POET icon
909
POET Technologies
POET
$2.4B
$60.8K ﹤0.01%
+10,236
GUT
910
Gabelli Utility Trust
GUT
$564M
$60.5K ﹤0.01%
10,000
IMRX icon
911
Immuneering
IMRX
$271M
$52.7K ﹤0.01%
10,000
LAC
912
Lithium Americas
LAC
$1.61B
$51.4K ﹤0.01%
13,003
-1,965
EVF
913
Eaton Vance Senior Income Trust
EVF
$90.3M
$49.9K ﹤0.01%
10,000
PTON icon
914
Peloton Interactive
PTON
$2.51B
$48.6K ﹤0.01%
11,330
-2,600
NWL icon
915
Newell Brands
NWL
$2.02B
$46.6K ﹤0.01%
13,585
-7,475
OSUR icon
916
OraSure Technologies
OSUR
$287M
$44.3K ﹤0.01%
14,755
RXRX icon
917
Recursion Pharmaceuticals
RXRX
$1.75B
$38.7K ﹤0.01%
12,600
-15,150
MIN
918
MFS Intermediate Income Trust
MIN
$280M
$37.6K ﹤0.01%
15,000
-12,897
PLUG icon
919
Plug Power
PLUG
$3.91B
$27K ﹤0.01%
11,960
-860
IAUX
920
i-80 Gold Corp
IAUX
$1.34B
$19K ﹤0.01%
+12,500
PSQH icon
921
PSQ Holdings
PSQH
$24.5M
$17K ﹤0.01%
+32,007
NAK
922
Northern Dynasty Minerals
NAK
$1.23B
$14K ﹤0.01%
10,000
DHI icon
923
D.R. Horton
DHI
$44B
– –
-1,584
EBAY icon
924
eBay
EBAY
$48.5B
– –
-3,023
FBCG icon
925
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
– –
-4,706
35 36
37
38 39