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
$1.97B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.79M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.74M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.59M

Top Sells

1
+$21.2M
2
+$8.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.91M

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
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-4,550
877
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-5,750
878
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-9,867
879
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-1,219
880
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-2,139
881
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-10,737
882
– –
-24,944
883
– –
-8,000
884
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-1,680
885
– –
-10,391
886
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-21,831
887
– –
-5,181
888
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-6,869
889
– –
-8,934
890
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-2,705
891
– –
-137
892
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-1,695
893
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-1,335
894
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-2,792
895
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-4,981
896
– –
-7,598
897
– –
-8,800
898
– –
-1,870
899
– –
-3,146
900
– –
-4,250
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