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
+$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
$338M
$65.8K ﹤0.01%
10,000
-1,000
BTG icon
902
B2Gold
BTG
$7.06B
$65.4K ﹤0.01%
14,500
LAC
903
Lithium Americas
LAC
$1.94B
$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
$90.7M
$52.7K ﹤0.01%
10,000
OSUR icon
906
OraSure Technologies
OSUR
$220M
$35.7K ﹤0.01%
14,755
-4,245
PLUG icon
907
Plug Power
PLUG
$4.35B
$25.3K ﹤0.01%
12,820
NAK
908
Northern Dynasty Minerals
NAK
$1.2B
$19.7K ﹤0.01%
+10,000
STAK
909
STAK Inc
STAK
$20.7M
$3.99K ﹤0.01%
+10,000
AS icon
910
Amer Sports
AS
$21B
– –
-7,275
ZS icon
911
Zscaler
ZS
$24.5B
– –
-734
XLB icon
912
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-4,598
WDAY icon
913
Workday
WDAY
$31.9B
– –
-1,668
VNQ icon
914
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,555
UTF icon
915
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-9,682
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,823
SEPT icon
917
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$106M
– –
-6,600
SAND
918
DELISTED
Sandstorm Gold
SAND
– –
-102,655
ROOT icon
919
Root
ROOT
$893M
– –
-2,435
RITM icon
920
Rithm Capital
RITM
$5.49B
– –
-93,282
LPX icon
921
Louisiana-Pacific
LPX
$5.25B
– –
-2,380
CCD
922
Calamos Dynamic Convertible & Income Fund
CCD
$699M
– –
-15,521
BIZD icon
923
VanEck BDC Income ETF
BIZD
$1.59B
– –
-13,809
BBY icon
924
Best Buy
BBY
$12.5B
– –
-2,830
ARIS
925
DELISTED
Aris Water Solutions
ARIS
– –
-30,158
35 36
37
38 39