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
776
$206K 0.01%
11,386
777
$206K 0.01%
15,100
-41,500
778
$205K 0.01%
1,235
+12
779
$204K 0.01%
18,229
+1,500
780
$204K 0.01%
12,351
-189
781
$204K 0.01%
2,460
-401
782
$203K 0.01%
6,560
-500
783
$203K 0.01%
20,382
784
$202K 0.01%
12,890
-99
785
$201K 0.01%
5,338
-16
786
$201K 0.01%
4,600
-497
787
$201K 0.01%
+11,325
788
$201K 0.01%
+5,878
789
$200K 0.01%
3,850
-592
790
$200K 0.01%
1,986
791
$200K 0.01%
+11,950
792
$200K 0.01%
+653
793
$198K 0.01%
+73,629
794
$198K 0.01%
37,368
-1,000
795
$198K 0.01%
12,865
+206
796
$197K 0.01%
29,445
+12,345
797
$194K 0.01%
13,631
+3,460
798
$190K 0.01%
12,388
+13
799
$188K 0.01%
13,000
800
$188K 0.01%
+12,055
30 31
32
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