MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

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
EEM icon
926
iShares MSCI Emerging Markets ETF
EEM
$25.3B
– –
-4,730
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-1,927
ELV icon
928
Elevance Health
ELV
$76.8B
– –
-745
FBT icon
929
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
– –
-1,517
FEBW icon
930
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-6,900
FEIM icon
931
Frequency Electronics
FEIM
$514M
– –
-14,464
GEN icon
932
Gen Digital
GEN
$14.8B
– –
-12,773
GES
933
DELISTED
Guess Inc
GES
– –
-21,724
GNRC icon
934
Generac Holdings
GNRC
$9.86B
– –
-1,494
HEI icon
935
HEICO Corp
HEI
$46.1B
– –
-2,154
HIFS icon
936
Hingham Institution for Saving
HIFS
$651M
– –
-956
HNST icon
937
The Honest Company
HNST
$276M
– –
-13,859
HRTX icon
938
Heron Therapeutics
HRTX
$242M
– –
-11,250
NVGS icon
939
Navigator Holdings
NVGS
$1.21B
– –
-17,550
ODFL icon
940
Old Dominion Freight Line
ODFL
$36.2B
– –
-1,481
OXLC
941
Oxford Lane Capital
OXLC
$1.18B
– –
-6,100
PARA
942
DELISTED
Paramount Global Class B
PARA
– –
-37,978
PAWZ icon
943
ProShares Pet Care ETF
PAWZ
$45.4M
– –
-3,787
PGX icon
944
Invesco Preferred ETF
PGX
$4.05B
– –
-10,585
QTEC icon
945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-959
QTRX icon
946
Quanterix
QTRX
$296M
– –
-14,452
GRAL
947
GRAIL Inc
GRAL
$3.81B
– –
-19,998
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