MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.35M
3
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$4.77M
2
+$2.83M
3
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMRX icon
901
Immuneering
IMRX
$347M
$65.8K ﹤0.01%
10,000
-1,000
BTG icon
902
B2Gold
BTG
$5.83B
$65.4K ﹤0.01%
14,500
LAC
903
Lithium Americas
LAC
$1.98B
$65.3K ﹤0.01%
+14,968
GUT
904
Gabelli Utility Trust
GUT
$553M
$60.3K ﹤0.01%
10,000
EVF
905
Eaton Vance Senior Income Trust
EVF
$90.5M
$52.7K ﹤0.01%
10,000
OSUR icon
906
OraSure Technologies
OSUR
$204M
$35.7K ﹤0.01%
14,755
-4,245
PLUG icon
907
Plug Power
PLUG
$4.34B
$25.3K ﹤0.01%
12,820
NAK
908
Northern Dynasty Minerals
NAK
$1.15B
$19.7K ﹤0.01%
+10,000
STAK
909
STAK Inc
STAK
$22.3M
$3.99K ﹤0.01%
+10,000
UAMY icon
910
United States Antimony
UAMY
$1.74B
– –
-10,000
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
– –
-2,418
DLY
912
DoubleLine Yield Opportunities Fund
DLY
$693M
– –
-10,212
ELAN icon
913
Elanco Animal Health
ELAN
$11.2B
– –
-10,250
ENR icon
914
Energizer
ENR
$1.35B
– –
-8,400
FBRT
915
Franklin BSP Realty Trust
FBRT
$715M
– –
-24,805
GDDY icon
916
GoDaddy
GDDY
$11.5B
– –
-1,983
HBI
917
DELISTED
Hanesbrands
HBI
– –
-39,650
J icon
918
Jacobs Solutions
J
$15.1B
– –
-1,456
JOET icon
919
Virtus Terranova US Quality Momentum ETF
JOET
$236M
– –
-5,850
K
920
DELISTED
Kellanova
K
– –
-2,910
KRE icon
921
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-3,592
LYB icon
922
LyondellBasell Industries
LYB
$24.2B
– –
-5,495
MAS icon
923
Masco
MAS
$14.4B
– –
-2,940
MBRX icon
924
Moleculin Biotech
MBRX
$13.4M
– –
-400
MP icon
925
MP Materials
MP
$11.8B
– –
-4,085
35 36
37
38 39