MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
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
26
$14M 0.71%
60,280
+379
27
$13.9M 0.71%
66,548
+1,041
28
$13M 0.66%
218,261
+1,249
29
$12.9M 0.65%
181,875
-1,689
30
$12.5M 0.63%
45,885
+594
31
$12.2M 0.62%
26,034
+2,317
32
$11.9M 0.6%
12,588
+365
33
$11.8M 0.6%
131,467
-12,450
34
$11.7M 0.59%
162,926
-35,799
35
$11.5M 0.58%
39,737
-15,155
36
$11.2M 0.57%
17,924
-20
37
$10.7M 0.54%
68,522
+1,633
38
$10.4M 0.53%
38,838
-1,543
39
$10.1M 0.51%
38,815
-1,023
40
$10M 0.51%
91,508
-776
41
$9.98M 0.51%
393,754
-8,676
42
$9.62M 0.49%
114,018
+5,474
43
$9.06M 0.46%
9,570
-142
44
$8.96M 0.45%
90,342
-138
45
$8.89M 0.45%
19,897
-398
46
$8.67M 0.44%
27,784
-450
47
$8.63M 0.44%
464,340
+9,361
48
$8.31M 0.42%
183,202
-2,965
49
$8.24M 0.42%
708,679
+36,084
50
$7.71M 0.39%
13,726
-2,391
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