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
426
$616K 0.03%
3,606
+308
427
$613K 0.03%
11,476
-3,819
428
$613K 0.03%
18,450
+112
429
$612K 0.03%
5,618
+115
430
$612K 0.03%
11,950
-12,225
431
$611K 0.03%
26,594
+898
432
$606K 0.03%
3,550
-68
433
$605K 0.03%
14,753
+2,075
434
$601K 0.03%
83
-10
435
$601K 0.03%
3,756
-65
436
$600K 0.03%
2,650
-2,716
437
$599K 0.03%
8,018
-253
438
$598K 0.03%
6,137
439
$593K 0.03%
44,550
-30,250
440
$592K 0.03%
3,671
-438
441
$591K 0.03%
8,036
-55
442
$588K 0.03%
7,690
+158
443
$585K 0.03%
3,264
-97
444
$578K 0.03%
1,167
-89
445
$576K 0.03%
6,547
+250
446
$575K 0.03%
20,287
-36,136
447
$572K 0.03%
3,887
-155
448
$572K 0.03%
28,270
+1,177
449
$567K 0.03%
5,515
-300
450
$566K 0.03%
6,279
-700
16 17
18
19 20