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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
701
$263K 0.01%
21,724
702
$262K 0.01%
4,030
-799
703
$262K 0.01%
+7,143
704
$260K 0.01%
+3,200
705
$260K 0.01%
2,616
-49
706
$259K 0.01%
+3,845
707
$258K 0.01%
2,204
708
$258K 0.01%
106,900
-3,000
709
– –
0
710
$256K 0.01%
21,125
+1,950
711
$256K 0.01%
1,685
-126
712
$255K 0.01%
979
+1
713
$255K 0.01%
2,005
714
$253K 0.01%
2,765
-4,849
715
$251K 0.01%
+1,743
716
$249K 0.01%
+1,475
717
$249K 0.01%
3,282
718
$248K 0.01%
17,550
-27,000
719
$247K 0.01%
5,000
720
$245K 0.01%
10,445
721
$245K 0.01%
1,517
-4,297
722
$244K 0.01%
32,158
+3,315
723
$244K 0.01%
+4,726
724
$244K 0.01%
15,306
+2,416
725
$243K 0.01%
2,330
+100
27 28
29
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