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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
626
$351K 0.02%
1,039
+100
627
$350K 0.02%
14,912
+2,990
628
$349K 0.02%
14,699
+5,649
629
$348K 0.02%
+10,549
630
$346K 0.02%
+1,727
631
$345K 0.02%
1,465
-1,413
632
$342K 0.01%
4,625
-4,125
633
$336K 0.01%
5,238
-278
634
$336K 0.01%
26,000
+250
635
– –
0
636
$334K 0.01%
5,155
-300
637
$333K 0.01%
1,280
-33
638
$332K 0.01%
4,464
-386
639
$331K 0.01%
1,258
+587
640
$331K 0.01%
+9,369
641
$330K 0.01%
6,211
-494
642
$330K 0.01%
14,341
-2,091
643
$329K 0.01%
31,870
644
$328K 0.01%
128,455
-12,105
645
$327K 0.01%
2,375
646
$327K 0.01%
15,521
+798
647
$325K 0.01%
4,157
+481
648
$323K 0.01%
22,025
-1,915
649
$323K 0.01%
5,667
-513
650
$322K 0.01%
67,036
-1,400
24 25
26
27 28