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
526
$428K 0.02%
1,756
-101
527
$428K 0.02%
3,853
-239
528
$426K 0.02%
3,089
-181
529
$426K 0.02%
6,913
+1,805
530
$425K 0.02%
3,755
+40
531
$424K 0.02%
1,738
+48
532
$424K 0.02%
10,131
+313
533
$424K 0.02%
4,215
+12
534
$420K 0.02%
2,428
-98
535
$419K 0.02%
9,611
-2,215
536
$414K 0.02%
299
+55
537
$412K 0.02%
17,388
-71
538
$412K 0.02%
54,604
+4,028
539
$410K 0.02%
3,878
-3,116
540
$409K 0.02%
26,163
+5,000
541
$408K 0.02%
7,215
542
$407K 0.02%
31,729
-2,750
543
$407K 0.02%
14,200
544
$407K 0.02%
16,358
-23,517
545
$407K 0.02%
8,197
+1,175
546
$405K 0.02%
15,857
+2,177
547
$404K 0.02%
33,885
-1,977
548
$404K 0.02%
6,711
+223
549
$404K 0.02%
9,987
+874
550
$403K 0.02%
18,800
-1,350
20 21
22
23 24