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
851
$57.2K ﹤0.01%
13,750
-200
852
$53.4K ﹤0.01%
+10,000
853
$52.9K ﹤0.01%
11,362
854
$48.3K ﹤0.01%
17,708
+4,528
855
$41.3K ﹤0.01%
+14,500
856
$33.2K ﹤0.01%
10,000
857
$33K ﹤0.01%
15,000
858
$24.8K ﹤0.01%
11,250
+500
859
$17.3K ﹤0.01%
+12,820
860
$12.1K ﹤0.01%
11,000
+1,000
861
$10.3K ﹤0.01%
10,000
862
– –
-2,486
863
– –
-2,705
864
– –
-19,300
865
– –
-10,894
866
– –
-1,688
867
– –
-10,153
868
– –
-137
869
– –
-1,695
870
– –
-1,335
871
– –
-2,792
872
– –
-3,392
873
– –
-8,750
874
– –
-625
875
– –
-4,981
33 34
35
36 37