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
851
$98.6K ﹤0.01%
+17,200
852
$98.4K ﹤0.01%
20,500
-15,000
853
$98.2K ﹤0.01%
10,395
-8,861
854
$98.2K ﹤0.01%
13,600
-1,000
855
$98.2K ﹤0.01%
14,376
-2,400
856
$96.1K ﹤0.01%
14,452
-18,001
857
$94.1K ﹤0.01%
10,550
858
$93.9K ﹤0.01%
10,259
-1,318
859
$87.7K ﹤0.01%
12,000
+2,000
860
$79.1K ﹤0.01%
13,400
-11,507
861
$70.8K ﹤0.01%
27,350
+3,500
862
$70.5K ﹤0.01%
13,859
+55
863
$62.6K ﹤0.01%
5,273
+117
864
$59.4K ﹤0.01%
11,362
865
$58K ﹤0.01%
10,000
866
$57K ﹤0.01%
19,000
867
$56.9K ﹤0.01%
10,000
868
$52.3K ﹤0.01%
14,500
869
$32.7K ﹤0.01%
15,000
870
$23.3K ﹤0.01%
11,250
871
$19.1K ﹤0.01%
12,820
872
$1.29K ﹤0.01%
+111
873
– –
-20,382
874
– –
-18,000
875
– –
-5,878
33 34
35
36 37