MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

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
OXLC
926
Oxford Lane Capital
OXLC
$801M
– –
-6,100
PARA
927
DELISTED
Paramount Global Class B
PARA
– –
-37,978
PAWZ icon
928
ProShares Pet Care ETF
PAWZ
$40.7M
– –
-3,787
PGX icon
929
Invesco Preferred ETF
PGX
$3.89B
– –
-10,585
QTEC icon
930
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-959
QTRX icon
931
Quanterix
QTRX
$222M
– –
-14,452
STR
932
DELISTED
Sitio Royalties
STR
– –
-36,250
TFI icon
933
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-6,019
UAA icon
934
Under Armour
UAA
$2.66B
– –
-14,376
UAL icon
935
United Airlines
UAL
$30.1B
– –
-3,750
VKQ icon
936
Invesco Municipal Trust
VKQ
$536M
– –
-10,259
WDS icon
937
Woodside Energy
WDS
$43B
– –
-10,049
TWG
938
Top Wealth Group Holding Ltd
TWG
$85.3M
– –
-111
GRAL
939
GRAIL Inc
GRAL
$1.91B
– –
-19,998
GES
940
DELISTED
Guess Inc
GES
– –
-21,724
GNRC icon
941
Generac Holdings
GNRC
$12B
– –
-1,494
IBN icon
942
ICICI Bank
IBN
$98.1B
– –
-6,772
IYF icon
943
iShares US Financials ETF
IYF
$3.5B
– –
-1,738
SAP icon
944
SAP
SAP
$222B
– –
-750
SOXX icon
945
iShares Semiconductor ETF
SOXX
$21.3B
– –
-1,011
SPMO icon
946
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
– –
-2,709
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,144
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