MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
51
$8.31M 0.39%
27,799
+15
52
$8.24M 0.38%
37,701
-2,515
53
$8.18M 0.38%
16,085
-22
54
$8.17M 0.38%
54,600
-213
55
$7.94M 0.37%
158,418
+60,423
56
$7.88M 0.37%
182,170
-1,032
57
$7.78M 0.36%
20,038
+2,073
58
$7.74M 0.36%
56,921
-999
59
$7.52M 0.35%
132,359
+29,432
60
$7.5M 0.35%
36,640
+525
61
$7.5M 0.35%
91,846
+1,504
62
$7.49M 0.35%
29,277
-731
63
$7.33M 0.34%
26,594
+471
64
$7.16M 0.33%
103,146
-6,486
65
$6.97M 0.32%
101,108
-899
66
$6.75M 0.31%
141,279
+2,724
67
$6.71M 0.31%
121,812
-742
68
$6.61M 0.31%
530,208
+22,915
69
$6.46M 0.3%
69,249
-21,011
70
$6.46M 0.3%
91,313
+1,117
71
$6.27M 0.29%
100,058
+920
72
$5.97M 0.28%
131,724
-7,440
73
$5.96M 0.28%
48,086
-449
74
$5.9M 0.27%
25,648
+9
75
$5.88M 0.27%
64,008
-177
1 2
3
4 5