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
376
$777K 0.04%
11,542
+479
377
$777K 0.04%
4,077
+748
378
$776K 0.04%
6,661
-728
379
$774K 0.04%
45,759
+2,397
380
$770K 0.04%
34,875
+3,700
381
$769K 0.04%
25,032
-1,581
382
$764K 0.04%
3,610
-113
383
$755K 0.04%
50,286
+3,000
384
$749K 0.04%
5,081
-476
385
$740K 0.04%
9,168
-607
386
$738K 0.04%
21,566
+791
387
$734K 0.04%
97,800
-14,750
388
$732K 0.04%
3,790
+37
389
$730K 0.04%
8,580
+497
390
$724K 0.04%
58,281
+2,888
391
$722K 0.04%
19,530
-1,187
392
$715K 0.04%
8,752
+1,790
393
$713K 0.04%
14,030
-350
394
$713K 0.04%
8,196
+663
395
$711K 0.04%
18,336
-3,308
396
$710K 0.04%
36,550
-3,250
397
$707K 0.04%
8,036
+5,275
398
$705K 0.04%
17,319
+165
399
$704K 0.04%
6,394
+16
400
$704K 0.04%
9,939
-1,503
14 15
16
17 18