MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.03M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
5
ARIS
Aris Water Solutions
ARIS
+$1.69M

Top Sells

1
+$3.93M
2
+$2.64M
3
+$1.73M
4
MRK icon
Merck
MRK
+$1.54M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.67%
100,458
-1,198
27
$14.3M 0.66%
25,838
-196
28
$13.7M 0.64%
60,010
-270
29
$13.6M 0.63%
18,057
+133
30
$13.5M 0.63%
215,614
-2,647
31
$13.5M 0.63%
102,266
-1,322
32
$13.1M 0.61%
424,054
+1,381
33
$12.9M 0.6%
185,748
+3,873
34
$12.6M 0.59%
12,769
+181
35
$12.6M 0.58%
690,014
-18,665
36
$12.4M 0.58%
92,908
+1,400
37
$12.2M 0.57%
38,426
-389
38
$12.2M 0.57%
65,733
-815
39
$11.9M 0.55%
176,264
+13,338
40
$11.8M 0.55%
66,304
-2,218
41
$10.9M 0.51%
764,600
-21,300
42
$10.7M 0.5%
39,288
+450
43
$10.2M 0.47%
9,724
+154
44
$9.97M 0.46%
411,342
+17,588
45
$9.51M 0.44%
197,958
+114,289
46
$9.5M 0.44%
46,200
-2,020
47
$9.1M 0.42%
14,662
+936
48
$8.88M 0.41%
112,153
-19,314
49
$8.5M 0.4%
469,079
+4,739
50
$8.4M 0.39%
37,108
-1,319
1
2
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