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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
301
$1.28M 0.06%
29,564
+1,326
302
$1.28M 0.06%
17,073
+7,531
303
$1.28M 0.06%
13,736
-2,248
304
$1.28M 0.06%
19,713
+512
305
$1.26M 0.06%
6,548
306
$1.25M 0.05%
47,838
-779
307
$1.24M 0.05%
8,918
-403
308
$1.24M 0.05%
50,006
-3,294
309
$1.24M 0.05%
27,700
-3,852
310
$1.24M 0.05%
12,493
-2,899
311
$1.23M 0.05%
12,931
+152
312
$1.23M 0.05%
105,809
-2,949
313
$1.23M 0.05%
13,682
+1,714
314
$1.22M 0.05%
11,006
+100
315
$1.22M 0.05%
11,585
+202
316
$1.2M 0.05%
115,452
+2,629
317
$1.2M 0.05%
8,122
-74
318
$1.19M 0.05%
14,978
-3,564
319
$1.18M 0.05%
48,103
-1,652
320
$1.18M 0.05%
12,389
-923
321
$1.18M 0.05%
29,567
+1,644
322
$1.18M 0.05%
16,046
+2,594
323
$1.18M 0.05%
12,280
-34
324
$1.18M 0.05%
30,824
+1,204
325
$1.17M 0.05%
8,003
-389
11 12
13
14 15