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
351
$904K 0.05%
8,090
-317
352
$896K 0.05%
15,424
+1,200
353
$895K 0.05%
14,019
-1,063
354
$893K 0.05%
8,220
+202
355
$887K 0.05%
3,319
-688
356
$878K 0.04%
4,644
357
$870K 0.04%
38,207
+1,779
358
$865K 0.04%
29,315
+22,365
359
$860K 0.04%
6,340
-121
360
$850K 0.04%
7,354
-339
361
$843K 0.04%
17,557
-2,484
362
$837K 0.04%
8,675
+1,901
363
$833K 0.04%
3,219
+879
364
$831K 0.04%
7,596
+63
365
$830K 0.04%
6,676
-128
366
$823K 0.04%
+70,990
367
$822K 0.04%
27,721
-583
368
$813K 0.04%
8,486
+557
369
$812K 0.04%
16,642
-7,417
370
$812K 0.04%
12,441
-424
371
$798K 0.04%
51,275
+5,629
372
$798K 0.04%
7,173
-93
373
$797K 0.04%
14,556
+9,278
374
$789K 0.04%
22,749
375
$784K 0.04%
5,838
-196
13 14
15
16 17