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
426
$746K 0.03%
73,450
-1,000
427
$744K 0.03%
30,158
-73,142
428
$739K 0.03%
32,232
-10,382
429
$734K 0.03%
14,200
430
$733K 0.03%
23,172
-3,812
431
$729K 0.03%
15,090
-471
432
$724K 0.03%
14,493
-4,677
433
$717K 0.03%
39,530
-2,456
434
$717K 0.03%
+5,009
435
$716K 0.03%
+2,275
436
$715K 0.03%
42,202
-1,258
437
$710K 0.03%
1,127
-4
438
$710K 0.03%
+14,468
439
$709K 0.03%
18,956
+4,950
440
$703K 0.03%
5,868
+1,300
441
$701K 0.03%
10,328
+2,571
442
$696K 0.03%
12,224
+402
443
$686K 0.03%
1,535
+143
444
$685K 0.03%
8,146
-17
445
$679K 0.03%
6,480
+72
446
$675K 0.03%
35,410
+5,460
447
$673K 0.03%
4,529
-42
448
$668K 0.03%
9,099
+5,150
449
$665K 0.03%
4,186
-95
450
$664K 0.03%
14,516
-583
16 17
18
19 20