MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.17M
2
+$1.83M
3
+$1.79M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.74M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.59M

Top Sells

1
+$21.2M
2
+$8.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.91M

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
276
$1.25M 0.06%
27,792
-7,398
277
$1.24M 0.06%
13,798
-2,147
278
$1.24M 0.06%
34,290
+29,128
279
$1.22M 0.06%
22,941
-2,000
280
$1.22M 0.06%
27,526
-368
281
$1.21M 0.06%
12,941
+920
282
$1.21M 0.06%
62,421
-1,634
283
$1.21M 0.06%
8,100
+465
284
$1.2M 0.06%
7,806
-595
285
$1.2M 0.06%
260
286
$1.19M 0.06%
3,544
-123
287
$1.17M 0.06%
51,400
-16,854
288
$1.16M 0.06%
25,147
-1,024
289
$1.16M 0.06%
16,305
-823
290
$1.15M 0.06%
8,183
+56
291
$1.15M 0.06%
30,632
-775
292
$1.14M 0.06%
2,594
-188
293
$1.13M 0.06%
28,624
+3,461
294
$1.13M 0.06%
+102,925
295
$1.12M 0.06%
16,416
-240
296
$1.11M 0.06%
34,760
+20,060
297
$1.11M 0.06%
11,819
+1,414
298
$1.1M 0.06%
2,167
-155
299
$1.1M 0.06%
13,717
+209
300
$1.09M 0.06%
9,375
-475
10 11
12
13 14