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
676
$270K 0.01%
2,700
677
$270K 0.01%
9,060
+300
678
$270K 0.01%
11,500
679
$270K 0.01%
3,282
-562
680
$268K 0.01%
2,643
-237
681
$267K 0.01%
6,900
+1,000
682
$267K 0.01%
3,929
+550
683
$265K 0.01%
23,000
+2,000
684
$262K 0.01%
5,018
-1,167
685
$262K 0.01%
3,723
+160
686
$261K 0.01%
+8,600
687
$261K 0.01%
4,312
688
$260K 0.01%
3,251
+226
689
$260K 0.01%
+2,230
690
$260K 0.01%
2,665
-342
691
$259K 0.01%
100,550
-3,750
692
$259K 0.01%
1,877
-599
693
$258K 0.01%
3,941
+164
694
$258K 0.01%
2,281
695
$258K 0.01%
2,304
+163
696
$256K 0.01%
109,900
+1,500
697
– –
0
698
$255K 0.01%
1,274
-36
699
$255K 0.01%
28,851
-1,250
700
$255K 0.01%
5,147
+66
26 27
28
29 30