MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
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
876
– –
-8,402
877
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878
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-5,750
879
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-11,925
880
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-3,092
881
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-853
882
– –
-24,944
883
– –
-8,000
884
– –
-7,943
885
– –
-5,200
886
– –
-13,486
887
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-10,400
888
– –
-10,391
889
– –
-21,831
890
– –
-5,181
891
– –
-6,869
892
– –
-8,934
893
– –
-2,486
894
– –
-10,894
895
– –
-1,688
896
– –
-10,153
897
– –
-8,800
898
– –
-1,870
899
– –
-3,146
900
– –
-4,250
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