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
601
$339K 0.02%
23,807
+33
602
$338K 0.02%
17,328
+94
603
$338K 0.02%
8,238
-560
604
$338K 0.02%
2,553
-396
605
$333K 0.02%
+3,296
606
$333K 0.02%
13,718
607
$331K 0.02%
59,850
-146,900
608
$328K 0.02%
9,579
+3,279
609
$328K 0.02%
1,906
+12
610
$328K 0.02%
13,814
-1,523
611
$328K 0.02%
822
-308
612
$326K 0.02%
4,847
-204
613
$325K 0.02%
5,951
+510
614
$325K 0.02%
13,085
+450
615
$323K 0.02%
3,982
-340
616
$323K 0.02%
7,495
-2,032
617
$322K 0.02%
50,965
+11,095
618
$321K 0.02%
1,706
-24
619
$316K 0.02%
31,970
-500
620
$316K 0.02%
1,236
-100
621
$316K 0.02%
24,789
+3,831
622
$315K 0.02%
25,750
623
$314K 0.02%
10,069
-100
624
$313K 0.02%
3,449
625
$313K 0.02%
14,383
-1,106
23 24
25
26 27