MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.61M
3
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

1
+$3.66M
2
+$2.49M
3
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$61.5K ﹤0.01%
8,054
-15,000
877
$60.8K ﹤0.01%
+13,000
878
$58.6K ﹤0.01%
10,000
879
$52.5K ﹤0.01%
+12,532
880
$50.1K ﹤0.01%
11,362
881
$46.4K ﹤0.01%
+10,825
882
$32K ﹤0.01%
10,000
883
$26K ﹤0.01%
20,000
884
$24.4K ﹤0.01%
+15,670
885
$24.4K ﹤0.01%
97,500
886
$16.4K ﹤0.01%
1,428
-896
887
$13.6K ﹤0.01%
313
888
$9.04K ﹤0.01%
361
+161
889
– –
-3,100
890
– –
-4,750
891
– –
-2,016
892
– –
-10,846
893
– –
-2,081
894
– –
-27,900
895
– –
-18,045
896
– –
-2,001
897
– –
-3,338
898
– –
-10,800
899
– –
-3,848
900
– –
-9,150
33 34 35
36
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