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
HSY icon
176
Hershey
HSY
$32.9B
$2.15M 0.11%
12,552
+3,251
CTVA icon
177
Corteva
CTVA
$42.1B
$2.13M 0.11%
33,807
-24
NTR icon
178
Nutrien
NTR
$26.5B
$2.07M 0.11%
41,763
-2,228
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$8.87B
$2.06M 0.1%
177,701
+1,512
LRCX icon
180
Lam Research
LRCX
$203B
$2.06M 0.1%
28,342
+1,659
IP icon
181
International Paper
IP
$19.5B
$2.01M 0.1%
37,756
-1,194
ALC icon
182
Alcon
ALC
$36.5B
$2.01M 0.1%
21,136
+26
ASML icon
183
ASML
ASML
$414B
$2.01M 0.1%
3,028
+1,883
CMCSA icon
184
Comcast
CMCSA
$98.3B
$2M 0.1%
54,163
+310
STZ icon
185
Constellation Brands
STZ
$22.9B
$1.96M 0.1%
10,678
-8,104
CNP icon
186
CenterPoint Energy
CNP
$25.1B
$1.95M 0.1%
53,784
+720
TTE icon
187
TotalEnergies
TTE
$133B
$1.94M 0.1%
30,014
-2,647
ICE icon
188
Intercontinental Exchange
ICE
$83B
$1.94M 0.1%
11,254
-2,413
UPS icon
189
United Parcel Service
UPS
$79.7B
$1.94M 0.1%
17,600
-81
GDX icon
190
VanEck Gold Miners ETF
GDX
$20.6B
$1.93M 0.1%
41,940
-48,242
MU icon
191
Micron Technology
MU
$263B
$1.89M 0.1%
21,725
+7,827
GIS icon
192
General Mills
GIS
$24.8B
$1.86M 0.09%
31,142
-1,027
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.84M 0.09%
+46,466
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.83M 0.09%
31,434
-6,570
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$485M
$1.83M 0.09%
+43,156
ADP icon
196
Automatic Data Processing
ADP
$104B
$1.82M 0.09%
5,970
+11
VTV icon
197
Vanguard Value ETF
VTV
$146B
$1.79M 0.09%
10,355
-3,095
FIW icon
198
First Trust Water ETF
FIW
$1.92B
$1.78M 0.09%
17,678
-1,137
TEN
199
Tsakos Energy Navigation Ltd
TEN
$732M
$1.78M 0.09%
104,285
+1,000
DD icon
200
DuPont de Nemours
DD
$14.5B
$1.78M 0.09%
23,791
+120
6 7
8
9 10