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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
726
$261K 0.01%
39,650
-21,233
727
$261K 0.01%
+2,600
728
$260K 0.01%
10,190
+1,288
729
$260K 0.01%
4,703
-23
730
$259K 0.01%
+7,334
731
$257K 0.01%
2,805
-396
732
$256K 0.01%
9,811
-189
733
$256K 0.01%
12,376
-602
734
– –
0
735
$255K 0.01%
9,975
736
$254K 0.01%
1,354
+4
737
$254K 0.01%
1,295
-130
738
$254K 0.01%
+1,496
739
$253K 0.01%
35,250
-7,000
740
$253K 0.01%
+1,427
741
$253K 0.01%
+760
742
$253K 0.01%
+7,275
743
$252K 0.01%
2,445
744
$252K 0.01%
2,449
745
$252K 0.01%
+5,850
746
$251K 0.01%
+3,055
747
$251K 0.01%
5,268
-1,950
748
$251K 0.01%
21,457
+811
749
$250K 0.01%
4,783
-49
750
$250K 0.01%
1,231
+7
28 29
30
31 32