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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
701
$277K 0.01%
4,653
-115
702
$277K 0.01%
1,983
-247
703
$277K 0.01%
4,538
-398
704
$276K 0.01%
6,372
+84
705
$275K 0.01%
5,100
-630
706
$274K 0.01%
3,995
-35
707
$274K 0.01%
+4,085
708
$273K 0.01%
3,150
+100
709
$272K 0.01%
2,717
+100
710
$272K 0.01%
5,200
711
$272K 0.01%
425
712
$271K 0.01%
761
713
$271K 0.01%
+1,983
714
$271K 0.01%
20,899
715
$271K 0.01%
2,700
716
$270K 0.01%
692
717
$270K 0.01%
+872
718
$270K 0.01%
15,169
-500
719
$269K 0.01%
5,495
+293
720
$269K 0.01%
24,805
+8,850
721
$269K 0.01%
3,251
722
$269K 0.01%
6,410
+751
723
$267K 0.01%
10,200
-400
724
$264K 0.01%
1,685
725
$262K 0.01%
+6,617
27 28
29
30 31