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
476
$516K 0.03%
4,999
+75
477
$514K 0.03%
836
+113
478
$509K 0.03%
18,250
-35,501
479
$505K 0.03%
4,397
+1,156
480
$504K 0.03%
13,958
+100
481
$504K 0.03%
13,400
+1,500
482
$503K 0.03%
54,250
+750
483
$502K 0.03%
27,916
-5,665
484
$501K 0.03%
2,301
-314
485
$499K 0.03%
6,300
486
$496K 0.03%
217,450
+7,500
487
$492K 0.03%
49,000
-4,300
488
$492K 0.03%
2,399
-182
489
$491K 0.02%
10,625
-1,039
490
$490K 0.02%
12,800
-2,000
491
$489K 0.02%
25,188
-1,500
492
$486K 0.02%
4,437
+22
493
$486K 0.02%
17,098
-2,425
494
$483K 0.02%
8,198
-91
495
$482K 0.02%
17,840
-655
496
$481K 0.02%
14,867
-410
497
$477K 0.02%
6,875
+663
498
$475K 0.02%
6,599
-3,544
499
$472K 0.02%
4,699
-294
500
$471K 0.02%
10,804
+2,651
18 19
20
21 22