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
801
$186K 0.01%
18,036
-1,879
802
$185K 0.01%
17,500
803
$180K 0.01%
15,636
+5,106
804
$180K 0.01%
19,256
-500
805
$179K 0.01%
11,062
-5,007
806
$178K 0.01%
33,425
+250
807
$177K 0.01%
47,750
-5,000
808
$176K 0.01%
15,000
+1,500
809
$174K 0.01%
17,095
+141
810
$174K 0.01%
22,500
811
$174K 0.01%
14,841
+4,199
812
$174K 0.01%
35,500
813
$171K 0.01%
35,500
-3,500
814
$166K 0.01%
18,000
815
$163K 0.01%
15,800
816
$162K 0.01%
13,978
-500
817
$159K 0.01%
23,660
+6,506
818
$155K 0.01%
10,234
-270
819
$148K 0.01%
13,500
820
$148K 0.01%
17,165
821
$147K 0.01%
24,907
822
$146K 0.01%
+10,043
823
$143K 0.01%
6,070
+1,170
824
$142K 0.01%
13,778
+51
825
$141K 0.01%
+10,385
31 32
33
34 35