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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$221K 0.01%
13,850
-1,250
802
$220K 0.01%
+5,500
803
$220K 0.01%
4,696
+4
804
$220K 0.01%
734
-2
805
$218K 0.01%
313
-98
806
$218K 0.01%
3,265
-17
807
$218K 0.01%
+1,456
808
$218K 0.01%
+2,435
809
$217K 0.01%
24,168
-375
810
$217K 0.01%
5,153
811
$216K 0.01%
27,333
-1,000
812
$216K 0.01%
2,406
813
$215K 0.01%
3,072
814
– –
0
815
$214K 0.01%
4,758
-380
816
$214K 0.01%
+2,830
817
$214K 0.01%
+9,651
818
$213K 0.01%
+297
819
$213K 0.01%
1,510
-28
820
$212K 0.01%
1,276
+10
821
$211K 0.01%
2,380
822
$211K 0.01%
+12,000
823
$211K 0.01%
+3,200
824
$210K 0.01%
2,418
-1,099
825
$209K 0.01%
+1,866
31 32
33
34 35