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
SSTK icon
901
Shutterstock
SSTK
$802M
– –
-8,000
TEL icon
902
TE Connectivity
TEL
$72.7B
– –
-1,680
TFPN icon
903
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
– –
-14,000
TOL icon
904
Toll Brothers
TOL
$12.8B
– –
-2,683
TRN icon
905
Trinity Industries
TRN
$2.14B
– –
-7,943
TROW icon
906
T. Rowe Price
TROW
$22.2B
– –
-1,996
URA icon
907
Global X Uranium ETF
URA
$5.57B
– –
-8,018
USIG icon
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-6,706
VERA icon
909
Vera Therapeutics
VERA
$1.66B
– –
-5,200
VGIT icon
910
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-7,572
VHT icon
911
Vanguard Health Care ETF
VHT
$16.1B
– –
-806
WDC icon
912
Western Digital
WDC
$54B
– –
-5,039
WFG icon
913
West Fraser Timber
WFG
$4.71B
– –
-4,870
ETH
914
Grayscale Ethereum Mini Trust ETF
ETH
$2.55B
– –
-13,486
MFUT
915
Cambria Chesapeake Pure Trend ETF
MFUT
$22.4M
– –
-10,400
ETHE
916
Grayscale Ethereum Trust ETF
ETHE
$4.03B
– –
-10,391
ALTM
917
DELISTED
Arcadium Lithium plc
ALTM
– –
-21,831
SUM
918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,181
HTLF
919
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,869
B
920
DELISTED
Barnes Group Inc.
B
– –
-8,934
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