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
401
$700K 0.04%
7,614
-500
402
$699K 0.04%
31,559
-108
403
$699K 0.04%
8,545
-9,934
404
$698K 0.04%
65,084
+16,813
405
$695K 0.04%
18,531
+375
406
$691K 0.04%
17,243
-2,418
407
$689K 0.04%
13,731
-4,214
408
$688K 0.03%
41,940
-933
409
$684K 0.03%
22,461
+9,928
410
$681K 0.03%
9,881
-75
411
$679K 0.03%
16,093
-1,244
412
$678K 0.03%
8,745
-1,255
413
$677K 0.03%
24,221
+2,789
414
$674K 0.03%
3,343
-109
415
$654K 0.03%
11,723
+139
416
$652K 0.03%
10,506
+2,686
417
$648K 0.03%
17,477
+387
418
$644K 0.03%
+5,387
419
$643K 0.03%
10,553
+204
420
$631K 0.03%
23,677
+2,617
421
$628K 0.03%
5,503
+29
422
$627K 0.03%
23,791
+3,826
423
$623K 0.03%
29,633
+4,833
424
$622K 0.03%
401,295
-11,900
425
$620K 0.03%
21,869
+2,798
15 16
17
18 19