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
451
$564K 0.03%
8,334
-1,962
452
$564K 0.03%
3,679
+7
453
$563K 0.03%
14,020
-499
454
$559K 0.03%
21,637
-325
455
$556K 0.03%
+22,531
456
$554K 0.03%
36,603
-622
457
$554K 0.03%
27,863
-55,192
458
$552K 0.03%
66,000
-6,500
459
$552K 0.03%
1,986
-5
460
$552K 0.03%
952
-163
461
$552K 0.03%
16,620
-6,210
462
$547K 0.03%
21,416
+483
463
$545K 0.03%
107,650
+5,225
464
$544K 0.03%
4,666
-61
465
$544K 0.03%
2,746
+25
466
$542K 0.03%
12,394
-625
467
$541K 0.03%
1,132
+50
468
$537K 0.03%
26,454
-575
469
$536K 0.03%
845
+60
470
$535K 0.03%
1,659
+921
471
$529K 0.03%
15,155
-4,362
472
$524K 0.03%
15,881
473
$519K 0.03%
5,695
-5,251
474
$518K 0.03%
31,126
+655
475
$516K 0.03%
6,082
-161
17 18
19
20 21