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
501
$470K 0.02%
4,005
+1,489
502
$470K 0.02%
8,024
+437
503
$467K 0.02%
46,537
+1,696
504
$465K 0.02%
4,714
+284
505
$465K 0.02%
5,855
+145
506
$462K 0.02%
9,039
-351
507
$455K 0.02%
38,009
-244,885
508
$454K 0.02%
2,946
+1,095
509
$452K 0.02%
458
-17
510
$449K 0.02%
1,244
+40
511
$448K 0.02%
49,479
+1,124
512
$448K 0.02%
10,888
+905
513
$447K 0.02%
9,914
-471
514
$445K 0.02%
15,650
-295
515
$444K 0.02%
14,555
-685
516
$443K 0.02%
7,994
+514
517
$442K 0.02%
5,842
-1,842
518
$438K 0.02%
4,890
+170
519
$438K 0.02%
4,590
-1,355
520
$438K 0.02%
10,960
-500
521
$437K 0.02%
1,693
-172
522
$436K 0.02%
5,667
+600
523
$433K 0.02%
6,392
+486
524
$433K 0.02%
1,870
-919
525
$432K 0.02%
14,585
-465
19 20
21
22 23