MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.03M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
5
ARIS
Aris Water Solutions
ARIS
+$1.69M

Top Sells

1
+$3.93M
2
+$2.64M
3
+$1.73M
4
MRK icon
Merck
MRK
+$1.54M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$216K 0.01%
3,850
777
$216K 0.01%
+1,927
778
$215K 0.01%
2,043
-261
779
$214K 0.01%
4,788
-42
780
$214K 0.01%
+1,494
781
$214K 0.01%
+3,083
782
$214K 0.01%
+5,200
783
$214K 0.01%
+36,762
784
$213K 0.01%
+4,599
785
$213K 0.01%
24,543
+394
786
$213K 0.01%
2,069
-561
787
$212K 0.01%
36,550
-2,375
788
$211K 0.01%
+519
789
$211K 0.01%
28,333
+1,000
790
$211K 0.01%
+1,224
791
$211K 0.01%
395
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$210K 0.01%
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793
$210K 0.01%
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794
$210K 0.01%
1,738
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795
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$209K 0.01%
30,140
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797
$209K 0.01%
42,250
-5,500
798
$209K 0.01%
4,796
-542
799
$207K 0.01%
15,100
800
$207K 0.01%
+9,050
30 31
32
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