MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
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
51
$7.68M 0.39%
57,920
-1,730
52
$7.68M 0.39%
9,644
+4
53
$7.66M 0.39%
54,813
-1,085
54
$7.56M 0.38%
16,107
-363
55
$7.11M 0.36%
30,008
-741
56
$7.01M 0.36%
36,115
-5,092
57
$6.93M 0.35%
26,123
-1,366
58
$6.91M 0.35%
102,007
-1,161
59
$6.77M 0.34%
109,632
-9,112
60
$6.71M 0.34%
122,554
-8,359
61
$6.58M 0.33%
90,260
+13,009
62
$6.46M 0.33%
90,196
-19,452
63
$6.38M 0.32%
38,427
+9,217
64
$6.25M 0.32%
51,264
+12
65
$6.17M 0.31%
139,164
-1,107
66
$6.06M 0.31%
25,639
-112
67
$5.97M 0.3%
99,138
+663
68
$5.93M 0.3%
17,965
-3,236
69
$5.9M 0.3%
64,185
-271
70
$5.88M 0.3%
102,927
+1,137
71
$5.67M 0.29%
208,513
-325,429
72
$5.67M 0.29%
785,900
+39,813
73
$5.62M 0.29%
40,216
+2,420
74
$5.53M 0.28%
61,534
-4,947
75
$5.46M 0.28%
134,233
-33,065
1 2
3
4 5