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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
851
$180K 0.01%
34,434
-1,583
852
$180K 0.01%
+22,555
853
$180K 0.01%
15,545
-3,008
854
$170K 0.01%
16,244
-3,339
855
$168K 0.01%
14,460
+4,000
856
$165K 0.01%
17,132
+3,647
857
$163K 0.01%
26,050
-6,075
858
$162K 0.01%
12,417
+15
859
$160K 0.01%
10,158
-639
860
$156K 0.01%
17,335
-12,805
861
$155K 0.01%
17,000
862
$154K 0.01%
+10,212
863
$153K 0.01%
13,600
864
$152K 0.01%
14,900
-900
865
$147K 0.01%
16,334
-1,702
866
$140K 0.01%
28,646
-15,904
867
$137K 0.01%
21,500
+2,500
868
$136K 0.01%
+11,732
869
$135K 0.01%
42,974
870
$133K 0.01%
13,462
-1,558
871
$126K 0.01%
12,218
+769
872
$125K 0.01%
18,350
873
$124K 0.01%
10,642
874
$120K 0.01%
+16,601
875
$116K 0.01%
11,400
+1,005
33 34
35
36 37