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
326
$987K 0.05%
9,662
+1,463
327
$987K 0.05%
25,478
-1,132
328
$987K 0.05%
+50,370
329
$982K 0.05%
20,632
-18
330
$976K 0.05%
9,000
-8,801
331
$967K 0.05%
12,044
-89
332
$965K 0.05%
193,021
-14,550
333
$964K 0.05%
20,421
-1,300
334
$959K 0.05%
3,390
-467
335
$958K 0.05%
20,990
+1,402
336
$953K 0.05%
10,895
+20
337
$951K 0.05%
112,823
+402
338
$950K 0.05%
20,984
-3,810
339
$948K 0.05%
62,100
-35,850
340
$942K 0.05%
24,030
+1,000
341
$942K 0.05%
13,047
+6,285
342
$941K 0.05%
8,346
343
$935K 0.05%
213,900
+1,106
344
$934K 0.05%
18,560
-667
345
$934K 0.05%
18,038
+8,183
346
$934K 0.05%
16,327
-319
347
$932K 0.05%
7,290
-2,438
348
$929K 0.05%
123,059
-99,849
349
$928K 0.05%
12,597
-225
350
$919K 0.05%
1,723
-2
12 13
14
15 16