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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
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$419K 0.02%
77,792
-2,344
577
$414K 0.02%
9,560
-636
578
$414K 0.02%
9,722
-222
579
$413K 0.02%
3,347
-351
580
$412K 0.02%
3,700
-21
581
$411K 0.02%
+17,320
582
$407K 0.02%
24,188
-1,000
583
$405K 0.02%
13,253
-500
584
$404K 0.02%
33,118
+960
585
$404K 0.02%
12,250
-400
586
$402K 0.02%
1,668
+250
587
$401K 0.02%
3,037
588
$401K 0.02%
713
-5
589
$399K 0.02%
47,434
-2,557
590
$399K 0.02%
+7,072
591
$399K 0.02%
6,479
592
$399K 0.02%
2,877
-16
593
$395K 0.02%
6,215
594
$395K 0.02%
24,501
+660
595
$394K 0.02%
24,420
+2,054
596
$391K 0.02%
425
-468
597
$391K 0.02%
667
-52
598
$387K 0.02%
14,683
+400
599
$387K 0.02%
908
+12
600
$386K 0.02%
6,770
+4
22 23
24
25 26