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
826
$140K 0.01%
16,020
-1,410
827
$139K 0.01%
11,125
-1,700
828
$133K 0.01%
15,275
-225
829
$132K 0.01%
15,000
830
$126K 0.01%
12,250
831
$124K 0.01%
11,064
-26
832
$124K 0.01%
12,750
833
$121K 0.01%
22,768
+32
834
$114K 0.01%
20,500
+1,000
835
$112K 0.01%
11,577
+159
836
$107K 0.01%
10,000
-2,000
837
$107K 0.01%
13,147
-1,425
838
$105K 0.01%
16,776
-21,200
839
$98.2K 0.01%
39,907
+234
840
$94.9K ﹤0.01%
+10,000
841
$87.5K ﹤0.01%
+11,216
842
$83.5K ﹤0.01%
10,550
-1,000
843
$75.6K ﹤0.01%
23,850
-2,975
844
$71.3K ﹤0.01%
18,100
-500
845
$66.9K ﹤0.01%
14,600
+1,300
846
$64.9K ﹤0.01%
13,804
-7,953
847
$64K ﹤0.01%
19,000
848
$60K ﹤0.01%
15,469
-121
849
$58.4K ﹤0.01%
10,000
850
$57.7K ﹤0.01%
10,000
32 33
34
35 36