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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
601
$385K 0.02%
74,846
+1,733
602
$385K 0.02%
5,335
+25
603
$384K 0.02%
2,436
-53
604
$383K 0.02%
8,121
-186
605
$383K 0.02%
30,979
-750
606
$379K 0.02%
8,338
+150
607
$377K 0.02%
29,500
608
$377K 0.02%
+6,500
609
$376K 0.02%
+4,120
610
$375K 0.02%
9,931
-100
611
$375K 0.02%
14,917
-4,420
612
$373K 0.02%
1,363
+33
613
$366K 0.02%
7,209
-1,394
614
$363K 0.02%
1,968
+225
615
$362K 0.02%
25,310
-1,240
616
$357K 0.02%
45,300
617
$356K 0.02%
6,201
+1,602
618
$356K 0.02%
4,600
-650
619
$356K 0.02%
1,272
-334
620
$355K 0.02%
20,463
+6,200
621
$353K 0.02%
11,186
+133
622
$353K 0.02%
268
-5
623
$352K 0.02%
50,000
624
$351K 0.02%
7,017
-350
625
$351K 0.02%
211,450
-1,000
23 24
25
26 27