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
$1.97B
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
726
$236K 0.01%
+683
727
$235K 0.01%
2,674
-232
728
$234K 0.01%
10,974
-58
729
$232K 0.01%
+43,870
730
$232K 0.01%
5,806
-180
731
$232K 0.01%
19,175
+4,700
732
$232K 0.01%
4,923
+52
733
$231K 0.01%
3,350
+300
734
$231K 0.01%
4,650
735
$229K 0.01%
22,875
-3,550
736
$228K 0.01%
978
+35
737
$228K 0.01%
9,800
738
$227K 0.01%
955
-268
739
$226K 0.01%
1,203
-30
740
$225K 0.01%
2,550
-830
741
$225K 0.01%
38,925
-925
742
$224K 0.01%
3,125
+100
743
$223K 0.01%
35,999
-5,635
744
$223K 0.01%
22,313
-482
745
$222K 0.01%
27,317
+4,130
746
$222K 0.01%
2,279
-144
747
$221K 0.01%
+2,366
748
$221K 0.01%
27,333
749
$220K 0.01%
1,801
+71
750
$219K 0.01%
1,820
-653
28 29
30
31 32