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
$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
226
$1.61M 0.08%
31,787
+471
227
$1.6M 0.08%
25,165
+1,352
228
$1.59M 0.08%
54,464
-460
229
$1.58M 0.08%
50,754
-801
230
$1.57M 0.08%
20,251
-529
231
$1.56M 0.08%
19,898
-2,498
232
$1.56M 0.08%
25,980
-1,650
233
$1.55M 0.08%
11,831
+5,863
234
$1.55M 0.08%
18,940
+2,143
235
$1.54M 0.08%
39,182
+6,670
236
$1.53M 0.08%
28,500
+8,750
237
$1.53M 0.08%
11,555
-1,540
238
$1.52M 0.08%
9,674
+537
239
$1.52M 0.08%
31,238
-404
240
$1.51M 0.08%
59,525
-2,301
241
$1.51M 0.08%
8,409
-2,080
242
$1.51M 0.08%
16,170
+1,150
243
$1.49M 0.08%
2,561
+502
244
$1.49M 0.08%
93,080
+510
245
$1.48M 0.08%
10,136
+1,854
246
$1.47M 0.07%
26,113
247
$1.46M 0.07%
25,224
+1,936
248
$1.45M 0.07%
36,937
-1,594
249
$1.44M 0.07%
4,073
-36
250
$1.44M 0.07%
13,696
-2,246
8 9
10
11 12