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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.76M 0.09%
8,536
-62
CP icon
202
Canadian Pacific Kansas City
CP
$63.7B
$1.75M 0.09%
24,915
-256
BXMX icon
203
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.73M 0.09%
131,972
-3,071
APO icon
204
Apollo Global Management
APO
$70.9B
$1.73M 0.09%
12,626
+400
IWM icon
205
iShares Russell 2000 ETF
IWM
$70.4B
$1.73M 0.09%
8,661
+1,537
DOW icon
206
Dow Inc
DOW
$16.5B
$1.73M 0.09%
49,470
+1,285
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.73M 0.09%
18,479
+1,916
CEG icon
208
Constellation Energy
CEG
$118B
$1.72M 0.09%
8,515
+1,720
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.72M 0.09%
97,505
-1,349
ITW icon
210
Illinois Tool Works
ITW
$70.5B
$1.7M 0.09%
6,862
-112
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.28B
$1.68M 0.09%
56,470
+5,071
GEV icon
212
GE Vernova
GEV
$158B
$1.68M 0.09%
5,491
+46
TMO icon
213
Thermo Fisher Scientific
TMO
$212B
$1.67M 0.08%
3,364
-503
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.67M 0.08%
15,941
-1,857
CARR icon
215
Carrier Global
CARR
$48.7B
$1.66M 0.08%
26,241
+127
FCX icon
216
Freeport-McMoran
FCX
$59.1B
$1.66M 0.08%
43,890
+370
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.66M 0.08%
30,730
+3,282
RSG icon
218
Republic Services
RSG
$63.5B
$1.64M 0.08%
6,765
+274
SBUX icon
219
Starbucks
SBUX
$92B
$1.64M 0.08%
16,699
+3,833
D icon
220
Dominion Energy
D
$49.9B
$1.64M 0.08%
29,206
+1,153
AEP icon
221
American Electric Power
AEP
$64.2B
$1.63M 0.08%
14,885
-1,087
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 0.08%
17,899
-3,139
IAU icon
223
iShares Gold Trust
IAU
$61B
$1.62M 0.08%
27,493
+557
PH icon
224
Parker-Hannifin
PH
$97.7B
$1.62M 0.08%
2,658
-250
STT icon
225
State Street
STT
$32.6B
$1.61M 0.08%
18,019
-313
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9
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