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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
876
$115K 0.01%
14,251
+525
877
$109K ﹤0.01%
2,669
878
$108K ﹤0.01%
40,397
-10,000
879
$108K ﹤0.01%
10,441
+83
880
$106K ﹤0.01%
13,750
+1,750
881
$102K ﹤0.01%
20,500
882
$91.6K ﹤0.01%
17,064
-136
883
$87.4K ﹤0.01%
7,340
+2,067
884
$80K ﹤0.01%
+10,700
885
$77.7K ﹤0.01%
13,400
886
$77K ﹤0.01%
+11,000
887
$71.8K ﹤0.01%
14,500
888
$62K ﹤0.01%
10,000
-5,000
889
$61K ﹤0.01%
19,000
890
$60.7K ﹤0.01%
10,000
891
$57.7K ﹤0.01%
11,362
892
$55.5K ﹤0.01%
17,800
-9,550
893
$54.8K ﹤0.01%
10,000
894
$29.9K ﹤0.01%
12,820
895
$5.3K ﹤0.01%
+400
896
– –
-21,724
897
– –
-1,494
898
– –
-13,859
899
– –
-1,481
900
– –
-10,585
34 35
36
37 38