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
$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
– –
-15,000
902
– –
-31,925
903
– –
-27,250
904
– –
-5,500
905
– –
-39,150
906
– –
-14,851
907
– –
-9,150
908
– –
-3,848
909
– –
-10,000
910
– –
-6,100
911
– –
-19,100
912
– –
-4,750
913
– –
-2,016
914
– –
-746
915
– –
-4,760
916
– –
-10,846
917
– –
-2,081
918
– –
-27,900
919
– –
-18,045
920
– –
-2,001
921
– –
-3,338
922
– –
-10,800
923
– –
-3,100
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