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
251
$1.41M 0.07%
46,400
-4,576
252
$1.41M 0.07%
21,456
+932
253
$1.41M 0.07%
6,548
-159
254
$1.4M 0.07%
45,157
-844
255
$1.4M 0.07%
28,347
-880
256
$1.39M 0.07%
11,270
-410
257
$1.37M 0.07%
3,585
-119
258
$1.37M 0.07%
54,129
-5,806
259
$1.36M 0.07%
28,898
+896
260
$1.35M 0.07%
7,558
+7
261
$1.35M 0.07%
12,929
-1,847
262
$1.34M 0.07%
1,971
+131
263
$1.33M 0.07%
21,065
-275
264
$1.33M 0.07%
12,144
-159
265
$1.32M 0.07%
30,348
+2,784
266
$1.32M 0.07%
6,404
-3,851
267
$1.31M 0.07%
41,595
+3,350
268
$1.3M 0.07%
48,751
-8,054
269
$1.3M 0.07%
2,403
+296
270
$1.29M 0.07%
8,846
-294
271
$1.28M 0.06%
18,841
-9,319
272
$1.27M 0.06%
10,536
+788
273
$1.27M 0.06%
10,203
+12
274
$1.26M 0.06%
10,223
+483
275
$1.26M 0.06%
4,610
-2,327
9 10
11
12 13