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
$1.84B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.18M
3
+$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.89M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$3.45M
2
+$2.55M
3
+$2.54M
4
DGX icon
Quest Diagnostics
DGX
+$2.49M
5
GLW icon
Corning
GLW
+$2.08M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$255K 0.01%
17,825
+1,075
727
$254K 0.01%
10,700
+1,400
728
$254K 0.01%
3,379
729
$254K 0.01%
1,708
-2
730
$253K 0.01%
71,436
-2,550
731
$252K 0.01%
26,070
+1,450
732
$251K 0.01%
4,358
+168
733
$251K 0.01%
+21,567
734
$251K 0.01%
7,500
-4,263
735
$250K 0.01%
7,019
+104
736
$249K 0.01%
+1,050
737
$249K 0.01%
2,252
-219
738
$249K 0.01%
42,883
-1,000
739
$248K 0.01%
4,919
+360
740
$247K 0.01%
31,600
+12,500
741
$247K 0.01%
+3,421
742
$246K 0.01%
24,475
-12,275
743
$246K 0.01%
2,914
+170
744
$246K 0.01%
+4,274
745
$246K 0.01%
7,576
-1,799
746
$243K 0.01%
+4,979
747
$242K 0.01%
12,323
748
$242K 0.01%
15,000
749
$242K 0.01%
10,007
750
$241K 0.01%
4,226
-100
28 29
30
31 32