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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
451
$660K 0.03%
9,805
+1,587
452
$652K 0.03%
14,030
453
$649K 0.03%
24,878
+9,979
454
$645K 0.03%
6,507
+20
455
$643K 0.03%
3,609
456
$642K 0.03%
31,431
+174
457
$641K 0.03%
7,992
-192
458
$639K 0.03%
+82,750
459
$638K 0.03%
6,805
+142
460
$632K 0.03%
7,534
-2,000
461
$632K 0.03%
5,511
+93
462
$629K 0.03%
17,148
463
$629K 0.03%
10,029
-1,000
464
$629K 0.03%
8,006
-4
465
$629K 0.03%
23,487
-535
466
$628K 0.03%
4,312
467
$625K 0.03%
16,216
468
$623K 0.03%
13,607
+2,964
469
$621K 0.03%
81,816
+27,187
470
$621K 0.03%
6,218
471
$620K 0.03%
14,901
+5,414
472
$613K 0.03%
2,760
-957
473
$608K 0.03%
47,500
-6,750
474
$606K 0.03%
14,403
-450
475
$599K 0.03%
5,784
-199
17 18
19
20 21