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
551
$402K 0.02%
14,752
+2,600
552
$402K 0.02%
19,503
553
$402K 0.02%
8,919
554
$400K 0.02%
5,233
-30
555
$400K 0.02%
6,963
+56
556
$396K 0.02%
3,630
+2
557
$393K 0.02%
6,479
-300
558
$391K 0.02%
1,539
-58
559
$389K 0.02%
13,923
+7,004
560
$389K 0.02%
7,830
+820
561
$386K 0.02%
655
+24
562
$385K 0.02%
16,757
-8,133
563
$385K 0.02%
8,541
-227
564
$383K 0.02%
47,540
+29,771
565
$381K 0.02%
9,020
+1,055
566
$381K 0.02%
8,539
-191
567
$376K 0.02%
79,911
-2,780
568
$371K 0.02%
10,089
-333
569
$371K 0.02%
+746
570
$371K 0.02%
33,996
+367
571
$369K 0.02%
3,355
572
$369K 0.02%
5,734
-244
573
$368K 0.02%
71,342
-831
574
$367K 0.02%
22,800
575
$366K 0.02%
7,367
21 22
23
24 25