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
IRM icon
101
Iron Mountain
IRM
$27.2B
$4.51M 0.2%
44,209
-6,065
PAGP icon
102
Plains GP Holdings
PAGP
$4.05B
$4.46M 0.19%
244,404
-9,100
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.41M 0.19%
537,988
-27,400
GE icon
104
GE Aerospace
GE
$322B
$4.39M 0.19%
14,610
-911
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$4.34M 0.19%
48,648
+136
AMGN icon
106
Amgen
AMGN
$184B
$4.25M 0.19%
15,061
-709
EW icon
107
Edwards Lifesciences
EW
$47.2B
$4.23M 0.18%
54,327
+578
HE icon
108
Hawaiian Electric Industries
HE
$2.64B
$4.18M 0.18%
378,732
+153,070
NMM icon
109
Navios Maritime Partners
NMM
$1.73B
$4.18M 0.18%
92,682
+750
WFC icon
110
Wells Fargo
WFC
$280B
$4.15M 0.18%
49,533
-4,084
IBIT icon
111
iShares Bitcoin Trust
IBIT
$65.3B
$4.12M 0.18%
63,316
+1,150
GS icon
112
Goldman Sachs
GS
$281B
$4.1M 0.18%
5,150
+483
BTI icon
113
British American Tobacco
BTI
$132B
$4.06M 0.18%
76,503
-4,015
GLW icon
114
Corning
GLW
$88.5B
$4.02M 0.18%
48,957
-7,399
PANW icon
115
Palo Alto Networks
PANW
$123B
$4.02M 0.18%
19,719
-3,425
BK icon
116
Bank of New York Mellon
BK
$82.5B
$4.01M 0.18%
36,814
-122
VUG icon
117
Vanguard Growth ETF
VUG
$201B
$4.01M 0.17%
8,353
+4
LMT icon
118
Lockheed Martin
LMT
$145B
$3.96M 0.17%
7,937
-3,557
ALL icon
119
Allstate
ALL
$52.1B
$3.82M 0.17%
17,795
-348
NVS icon
120
Novartis
NVS
$285B
$3.76M 0.16%
29,292
-1,770
KMI icon
121
Kinder Morgan
KMI
$67.8B
$3.74M 0.16%
132,129
-6,606
MCD icon
122
McDonald's
MCD
$224B
$3.73M 0.16%
12,263
-362
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.72M 0.16%
48,899
+4,201
CL icon
124
Colgate-Palmolive
CL
$72.8B
$3.68M 0.16%
45,995
-3,869
SJT
125
San Juan Basin Royalty Trust
SJT
$282M
$3.67M 0.16%
607,450
+325,100
3 4
5
6 7