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
701
$255K 0.01%
7,000
-419
702
$254K 0.01%
9,975
703
$253K 0.01%
2,089
704
$253K 0.01%
+3,827
705
$252K 0.01%
3,286
+190
706
$251K 0.01%
4,830
+141
707
$251K 0.01%
+2,710
708
$249K 0.01%
7,950
-844
709
$248K 0.01%
1,320
+54
710
$247K 0.01%
679
-25
711
$246K 0.01%
5,000
712
$246K 0.01%
5,338
-393
713
$245K 0.01%
2,204
-185
714
$245K 0.01%
20,036
+3,082
715
$245K 0.01%
+10,589
716
$244K 0.01%
4,688
-246
717
$243K 0.01%
1,467
+270
718
$242K 0.01%
3,077
-65
719
$240K 0.01%
21,724
-2,725
720
$239K 0.01%
2,005
+1
721
$239K 0.01%
2,166
+7
722
$238K 0.01%
1,252
-107
723
$237K 0.01%
28,843
-35
724
$237K 0.01%
33,593
-824
725
$236K 0.01%
+2,734
27 28
29
30 31