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
301
$1.09M 0.06%
11,124
-337
302
$1.07M 0.05%
3,423
-617
303
$1.07M 0.05%
9,057
-174
304
$1.06M 0.05%
6,913
+2,985
305
$1.05M 0.05%
70,259
-1,559
306
$1.05M 0.05%
19,670
+500
307
$1.05M 0.05%
51,012
+2,301
308
$1.04M 0.05%
8,741
+630
309
$1.04M 0.05%
2,239
-14
310
$1.04M 0.05%
28,348
+449
311
$1.04M 0.05%
98,700
+6,050
312
$1.03M 0.05%
22,050
-1,524
313
$1.03M 0.05%
11,054
+889
314
$1.02M 0.05%
9,291
-548
315
$1.02M 0.05%
10,710
-3,945
316
$1.02M 0.05%
89,085
+8,626
317
$1.01M 0.05%
11,077
+791
318
$1.01M 0.05%
24,703
+2,508
319
$1.01M 0.05%
107,440
+529
320
$1.01M 0.05%
3,773
+82
321
$1M 0.05%
4,892
-22
322
$997K 0.05%
43,650
+11,500
323
$997K 0.05%
169,600
+126,450
324
$989K 0.05%
5,814
-5,047
325
$989K 0.05%
11,874
-176
11 12
13
14 15