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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
26
$16.6M 0.72%
33,016
-1,067
27
$15.8M 0.69%
16,573
-1,484
28
$15.8M 0.69%
68,308
+2,575
29
$15.8M 0.69%
352,809
+154,851
30
$15.4M 0.67%
63,172
-3,132
31
$15.3M 0.67%
98,652
-1,806
32
$14.6M 0.64%
103,636
+1,370
33
$14.1M 0.62%
23,553
-2,285
34
$13.6M 0.59%
714,750
-49,850
35
$13.4M 0.58%
177,171
-8,577
36
$13.2M 0.58%
59,853
-157
37
$12.8M 0.56%
202,589
-13,025
38
$12.7M 0.55%
404,907
-19,147
39
$12.7M 0.55%
39,265
+45
40
$12.2M 0.53%
93,067
+159
41
$11.6M 0.5%
12,493
-276
42
$11.3M 0.49%
9,673
-51
43
$10.7M 0.47%
38,324
+1,216
44
$10.5M 0.46%
196,379
+20,115
45
$10.4M 0.45%
37,068
-633
46
$10.1M 0.44%
394,728
-16,614
47
$9.68M 0.42%
530,290
+82
48
$9.67M 0.42%
14,454
-208
49
$9.25M 0.4%
39,042
-246
50
$9.09M 0.4%
53,230
-1,370
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