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
801
$207K 0.01%
+1,287
802
$206K 0.01%
2,406
-671
803
$206K 0.01%
+840
804
$206K 0.01%
4,682
-186
805
$206K 0.01%
8,948
-650
806
$205K 0.01%
1,858
-308
807
$205K 0.01%
1,538
-766
808
$205K 0.01%
15,669
809
$205K 0.01%
2,380
810
$204K 0.01%
+959
811
$203K 0.01%
+5,153
812
$202K 0.01%
+7,229
813
$201K 0.01%
+3,191
814
$200K 0.01%
11,096
-290
815
$200K 0.01%
2,324
816
$199K 0.01%
37,368
817
$199K 0.01%
18,229
818
$197K 0.01%
18,553
+4,575
819
$194K 0.01%
36,017
+18
820
$191K 0.01%
18,500
+1,000
821
$191K 0.01%
32,125
-1,300
822
$188K 0.01%
12,361
+10
823
$187K 0.01%
18,036
824
$186K 0.01%
10,797
-265
825
$185K 0.01%
21,162
-6,155
31 32
33
34 35