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
651
$290K 0.01%
1,241
+59
652
$287K 0.01%
10,204
+1,594
653
$286K 0.01%
13,563
+2,650
654
$285K 0.01%
4,630
-699
655
$285K 0.01%
24,100
656
$284K 0.01%
8,604
-393
657
$283K 0.01%
3,130
+200
658
$283K 0.01%
7,824
+9
659
$282K 0.01%
3,552
-74
660
$280K 0.01%
961
661
$279K 0.01%
8,400
+1,800
662
$279K 0.01%
3,559
-6,639
663
$278K 0.01%
8,560
+100
664
$277K 0.01%
9,270
-500
665
$277K 0.01%
4,750
666
$275K 0.01%
2,375
-15
667
$275K 0.01%
2,469
+105
668
$274K 0.01%
2,880
+225
669
$274K 0.01%
2,630
-284
670
$274K 0.01%
3,321
+101
671
$273K 0.01%
56,250
+3,675
672
$273K 0.01%
1,811
-3
673
$272K 0.01%
3,372
674
– –
0
675
$271K 0.01%
3,370
+215
25 26
27
28 29