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
751
$219K 0.01%
2,380
752
$217K 0.01%
5,300
+209
753
$216K 0.01%
+9,598
754
$214K 0.01%
2,630
755
$214K 0.01%
3,893
-499
756
$214K 0.01%
16,150
-300
757
$213K 0.01%
33,000
758
$213K 0.01%
+1,883
759
$212K 0.01%
3,072
760
$212K 0.01%
438
-12
761
$212K 0.01%
+2,324
762
$212K 0.01%
24,149
+12
763
$212K 0.01%
1,675
+247
764
$212K 0.01%
+694
765
$211K 0.01%
32,453
+1,580
766
$210K 0.01%
+5,755
767
$210K 0.01%
1,261
768
$210K 0.01%
+2,812
769
$210K 0.01%
2,640
770
$209K 0.01%
15,669
-5,400
771
$209K 0.01%
+2,434
772
$209K 0.01%
+6,400
773
$209K 0.01%
+925
774
$208K 0.01%
776
-246
775
$208K 0.01%
3,658
-718
29 30
31
32 33