MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
901
– –
-14,851
902
– –
-39,150
903
– –
-5,500
904
– –
-27,250
905
– –
-31,925
906
– –
-15,000
907
– –
-10,085
908
– –
-10,000
909
– –
-6,100
910
– –
-19,100
911
– –
-23,700
912
– –
-10,005
913
– –
-29,454
914
– –
-8,080
915
– –
-746
916
– –
-4,760
917
– –
-10,000
918
– –
-11,237
919
– –
-10,700
920
– –
-20,000
921
– –
-10,000
922
– –
-3,346
923
– –
-20,700
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