We are live on ! Find out more
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
401
$838K 0.04%
61,500
-4,500
402
$831K 0.04%
5,846
+4
403
$824K 0.04%
11,224
-476
404
$824K 0.04%
62,700
-300
405
$823K 0.04%
8,430
+800
406
$823K 0.04%
36,400
-975
407
$820K 0.04%
5,895
+372
408
$815K 0.04%
8,398
+108
409
$805K 0.04%
3,364
-289
410
$801K 0.04%
10,541
-244
411
$797K 0.03%
5,620
+719
412
$794K 0.03%
8,228
+51
413
$794K 0.03%
9,839
-100
414
$793K 0.03%
3,228
-101
415
$793K 0.03%
7,098
-7
416
$783K 0.03%
22,926
-21
417
$776K 0.03%
3,757
-286
418
$774K 0.03%
8,860
+246
419
$771K 0.03%
14,190
-678
420
$767K 0.03%
5,693
-819
421
$765K 0.03%
19,313
-1,552
422
$762K 0.03%
3,920
+354
423
$757K 0.03%
31,197
-1,435
424
$757K 0.03%
6,460
425
$752K 0.03%
4,206
+463
15 16
17
18 19