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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
651
$322K 0.01%
4,541
+627
652
$321K 0.01%
+4,950
653
$320K 0.01%
47,386
+25
654
$320K 0.01%
3,627
-200
655
$314K 0.01%
+8,417
656
$314K 0.01%
2,647
-39
657
$313K 0.01%
2,643
-549
658
$311K 0.01%
28,090
+400
659
$311K 0.01%
1,137
-549
660
$308K 0.01%
6,666
-2,442
661
$308K 0.01%
7,828
+164
662
$307K 0.01%
4,065
+220
663
$307K 0.01%
+7,300
664
$306K 0.01%
4,120
+1
665
$306K 0.01%
3,378
-300
666
$305K 0.01%
8,810
+250
667
$304K 0.01%
25,100
+4,100
668
$302K 0.01%
1,200
+200
669
$301K 0.01%
13,971
-73
670
$300K 0.01%
24,079
+796
671
$300K 0.01%
4,148
-550
672
$300K 0.01%
6,900
673
$300K 0.01%
974
-5
674
$300K 0.01%
7,000
675
$299K 0.01%
12,710
+1,275
25 26
27
28 29