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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.08%
25,923
-15,283
227
$1.79M 0.08%
57,348
228
$1.79M 0.08%
40,790
-15,106
229
$1.78M 0.08%
23,910
-644
230
$1.78M 0.08%
11,788
+1,957
231
$1.78M 0.08%
3,623
-437
232
$1.77M 0.08%
1,643
-336
233
$1.76M 0.08%
48,420
-1,058
234
$1.76M 0.08%
15,778
+10,417
235
$1.76M 0.08%
6,754
-31
236
$1.76M 0.08%
20,381
-27
237
$1.76M 0.08%
31,541
-77
238
$1.73M 0.08%
18,541
-210
239
$1.72M 0.08%
20,299
240
$1.72M 0.08%
52,814
-990
241
$1.71M 0.07%
8,046
+586
242
$1.71M 0.07%
93,523
+2,268
243
$1.68M 0.07%
8,980
-2,889
244
$1.68M 0.07%
14,119
-336
245
$1.65M 0.07%
32,687
+4,276
246
$1.64M 0.07%
87,779
-6,983
247
$1.63M 0.07%
20,832
+224
248
$1.62M 0.07%
35,007
-2,568
249
$1.61M 0.07%
9,431
-689
250
$1.6M 0.07%
55,711
-4,439
8 9
10
11 12