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
GE icon
126
GE Aerospace
GE
$326B
$3.13M 0.16%
15,622
-109
AMD icon
127
Advanced Micro Devices
AMD
$421B
$3.13M 0.16%
30,433
+6,987
NOC icon
128
Northrop Grumman
NOC
$82.1B
$3.1M 0.16%
6,059
-31
APD icon
129
Air Products & Chemicals
APD
$53.3B
$3.1M 0.16%
10,518
-268
BK icon
130
Bank of New York Mellon
BK
$75.4B
$3.1M 0.16%
36,970
+1,310
VUG icon
131
Vanguard Growth ETF
VUG
$204B
$3.05M 0.16%
8,237
-1,175
SOBO
132
South Bow Corp
SOBO
$5.33B
$3.02M 0.15%
118,526
+9,550
CI icon
133
Cigna
CI
$69.1B
$3.01M 0.15%
9,145
-271
NEM icon
134
Newmont
NEM
$89.1B
$3.01M 0.15%
62,316
-144
SYY icon
135
Sysco
SYY
$34.9B
$2.93M 0.15%
39,112
-1,069
FTNT icon
136
Fortinet
FTNT
$67.1B
$2.9M 0.15%
30,080
-1,935
SLB icon
137
SLB Ltd
SLB
$55.3B
$2.87M 0.15%
68,573
-3,848
MDLZ icon
138
Mondelez International
MDLZ
$73.1B
$2.83M 0.14%
41,765
-71
PM icon
139
Philip Morris
PM
$225B
$2.83M 0.14%
17,830
-925
PANW icon
140
Palo Alto Networks
PANW
$148B
$2.82M 0.14%
16,538
+750
IBIT icon
141
iShares Bitcoin Trust
IBIT
$81.6B
$2.81M 0.14%
60,106
-73,903
MMM icon
142
3M
MMM
$86.2B
$2.78M 0.14%
18,916
-1,500
MO icon
143
Altria Group
MO
$95.1B
$2.77M 0.14%
46,080
+1,173
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.74M 0.14%
43,524
+2,415
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.74M 0.14%
26,826
+1,970
BSX icon
146
Boston Scientific
BSX
$146B
$2.73M 0.14%
27,100
+1,178
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$109B
$2.67M 0.14%
5,497
+1,894
GLW icon
148
Corning
GLW
$70.7B
$2.63M 0.13%
57,468
+1,299
WPM icon
149
Wheaton Precious Metals
WPM
$44.1B
$2.59M 0.13%
33,392
-11,825
UL icon
150
Unilever
UL
$149B
$2.58M 0.13%
43,386
+1
4 5
6
7 8