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
576
$365K 0.02%
5,806
-367
577
$364K 0.02%
7,198
-2,175
578
$364K 0.02%
16,308
+495
579
$364K 0.02%
142,560
-101,400
580
$363K 0.02%
32,499
-5,425
581
$361K 0.02%
68,536
+400
582
$361K 0.02%
3,030
-133
583
$359K 0.02%
2,481
-13
584
$357K 0.02%
5,535
+400
585
$356K 0.02%
1,686
+20
586
$356K 0.02%
4,842
-1,036
587
$354K 0.02%
1,339
-300
588
$353K 0.02%
8,386
-2,441
589
$352K 0.02%
6,415
+191
590
$352K 0.02%
5,044
+28
591
$351K 0.02%
60,883
+6,364
592
$351K 0.02%
3,556
-4
593
$351K 0.02%
956
-753
594
$351K 0.02%
4,578
595
$347K 0.02%
8,575
-4,763
596
$345K 0.02%
5,384
-669
597
$342K 0.02%
1,351
-1,612
598
$341K 0.02%
10,470
599
$340K 0.02%
5,686
-760
600
$340K 0.02%
3,973
-476
22 23
24
25 26