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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
$2.15B
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
501
$516K 0.02%
17,148
+50
502
$516K 0.02%
8,218
+194
503
$508K 0.02%
2,489
+98
504
$499K 0.02%
46,002
-535
505
$497K 0.02%
29,725
-1,401
506
$497K 0.02%
25,188
507
$496K 0.02%
4,568
-146
508
$492K 0.02%
7,757
-441
509
$490K 0.02%
37,978
-31
510
$488K 0.02%
17,355
+27
511
$484K 0.02%
19,503
512
$484K 0.02%
19,337
+2,979
513
$482K 0.02%
4,357
-40
514
$479K 0.02%
14,144
+186
515
$477K 0.02%
7,209
+498
516
$474K 0.02%
25,026
-2,890
517
$474K 0.02%
6,369
-23
518
$473K 0.02%
12,618
-5,913
519
$470K 0.02%
22,980
-697
520
$468K 0.02%
450
-8
521
$466K 0.02%
3,394
-362
522
$466K 0.02%
+32,876
523
$464K 0.02%
2,725
-6,650
524
$464K 0.02%
1,606
+67
525
$458K 0.02%
14,899
+32
19 20
21
22 23