MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.17M
2
+$1.83M
3
+$1.79M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.74M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.59M

Top Sells

1
+$21.2M
2
+$8.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.91M

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
626
$313K 0.02%
13,701
-1,597
627
$312K 0.02%
+12,600
628
$311K 0.02%
6,432
-4,473
629
$309K 0.02%
3,791
630
$308K 0.02%
11,307
-300
631
$308K 0.02%
4,829
-94
632
$308K 0.02%
2,444
-275
633
$308K 0.02%
7,509
+88
634
$307K 0.02%
2,100
+257
635
$305K 0.02%
50,000
636
$304K 0.02%
7,392
+1,093
637
$303K 0.02%
24,365
-145
638
$303K 0.02%
696
-535
639
$303K 0.02%
721
640
$302K 0.02%
45,800
641
$300K 0.02%
5,513
-1,239
642
$299K 0.02%
6,950
-300
643
$298K 0.02%
6,154
-2,386
644
$298K 0.02%
+14,120
645
$297K 0.02%
2,304
-637
646
$297K 0.02%
6,580
-7,526
647
$297K 0.02%
858
+39
648
$294K 0.01%
1,326
-6,053
649
$293K 0.01%
26,690
650
$292K 0.01%
23,228
-3,580
24 25
26
27 28