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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
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.03M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
5
ARIS
Aris Water Solutions
ARIS
+$1.69M

Top Sells

1
+$3.93M
2
+$2.64M
3
+$1.73M
4
MRK icon
Merck
MRK
+$1.54M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$299K 0.01%
3,750
+400
652
$297K 0.01%
7,443
-381
653
$297K 0.01%
14,723
+3,749
654
$297K 0.01%
7,664
+155
655
$297K 0.01%
1,251
-75
656
$295K 0.01%
2,230
-214
657
$294K 0.01%
+3,201
658
$291K 0.01%
3,949
+20
659
$290K 0.01%
27,690
+1,000
660
$290K 0.01%
23,283
+55
661
$290K 0.01%
745
+49
662
$289K 0.01%
3,517
-35
663
$286K 0.01%
2,686
+12
664
$286K 0.01%
6,900
665
$285K 0.01%
2,473
+4
666
$284K 0.01%
6,479
-1,016
667
$284K 0.01%
3,676
+390
668
$284K 0.01%
34,350
+4,905
669
$283K 0.01%
7,000
670
$283K 0.01%
5,250
-1,700
671
– –
0
672
$282K 0.01%
38,849
+5,256
673
$281K 0.01%
2,686
+43
674
$280K 0.01%
8,672
+722
675
$280K 0.01%
+7,218
25 26
27
28 29