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
876
– –
-7,598
877
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-8,800
878
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-1,870
879
– –
-3,146
880
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-4,250
881
– –
-4,306
882
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-2,599
883
– –
-1,534
884
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-700
885
– –
-8,402
886
– –
-2,130
887
– –
-4,550
888
– –
-5,750
889
– –
-11,925
890
– –
-3,092
891
– –
-853
892
– –
-11,344
893
– –
-7,265
894
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-5,500
895
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-22,801
896
– –
-9,867
897
– –
-1,219
898
– –
-2,139
899
– –
-10,737
900
– –
-24,944
33 34 35
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