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
826
$179K 0.01%
12,055
827
$171K 0.01%
15,955
-8,834
828
$169K 0.01%
12,402
+14
829
$163K 0.01%
19,583
-4,077
830
$157K 0.01%
15,800
831
$155K 0.01%
10,049
+6
832
$151K 0.01%
17,000
-165
833
$139K 0.01%
13,485
-57,505
834
$137K 0.01%
50,397
-23,232
835
$134K 0.01%
12,925
-9,950
836
$134K 0.01%
15,020
-1,000
837
$134K 0.01%
12,447
-700
838
$131K 0.01%
19,450
+5,700
839
$128K 0.01%
6,100
+30
840
$126K 0.01%
21,000
+500
841
$125K 0.01%
18,350
+250
842
$123K 0.01%
+10,460
843
$123K 0.01%
2,669
+119
844
$122K 0.01%
19,000
-14,000
845
$118K 0.01%
10,642
-4,199
846
$118K 0.01%
10,585
-479
847
$113K 0.01%
11,449
-5,646
848
$113K 0.01%
42,974
+3,067
849
$106K ﹤0.01%
+13,726
850
$103K ﹤0.01%
10,358
-3,420
32 33
34
35 36