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
GILD icon
151
Gilead Sciences
GILD
$152B
$2.55M 0.13%
22,799
-274
DMLP icon
152
Dorchester Minerals
DMLP
$1.12B
$2.55M 0.13%
84,850
-17,900
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.54M 0.13%
51,016
+11,009
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$2.53M 0.13%
75,455
-144
AXP icon
155
American Express
AXP
$249B
$2.51M 0.13%
9,312
-384
AMAT icon
156
Applied Materials
AMAT
$189B
$2.48M 0.13%
17,090
+1,807
TFC icon
157
Truist Financial
TFC
$56.6B
$2.48M 0.13%
60,231
-6,402
MCK icon
158
McKesson
MCK
$102B
$2.46M 0.12%
3,659
+185
BKR icon
159
Baker Hughes
BKR
$48B
$2.43M 0.12%
55,266
+944
ZTS icon
160
Zoetis
ZTS
$64B
$2.42M 0.12%
14,720
+437
TRV icon
161
Travelers Companies
TRV
$59.7B
$2.4M 0.12%
9,091
+608
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.4M 0.12%
13,831
+4,618
AB icon
163
AllianceBernstein
AB
$3.6B
$2.37M 0.12%
61,940
+3,102
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.36M 0.12%
63,005
-4,951
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.33M 0.12%
45,928
-46,608
GS icon
166
Goldman Sachs
GS
$243B
$2.3M 0.12%
4,208
+1,174
SMCI icon
167
Super Micro Computer
SMCI
$30.2B
$2.28M 0.12%
66,733
+27,463
INDB icon
168
Independent Bank
INDB
$3.37B
$2.28M 0.12%
36,417
-3,439
ED icon
169
Consolidated Edison
ED
$34.9B
$2.27M 0.12%
20,535
+926
STAG icon
170
STAG Industrial
STAG
$7.2B
$2.26M 0.11%
62,583
-18,669
BDX icon
171
Becton Dickinson
BDX
$50.8B
$2.25M 0.11%
9,827
+711
CHKP icon
172
Check Point Software Technologies
CHKP
$20.9B
$2.24M 0.11%
9,820
-256
ES icon
173
Eversource Energy
ES
$27.6B
$2.22M 0.11%
35,780
+1,714
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$2.21M 0.11%
5,267
+809
CSX icon
175
CSX Corp
CSX
$66.7B
$2.18M 0.11%
74,036
-79
5 6
7
8 9