MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$24.4M
2
+$5.18M
3
+$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.89M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$3.45M
2
+$2.55M
3
+$2.54M
4
DGX icon
Quest Diagnostics
DGX
+$2.49M
5
GLW icon
Corning
GLW
+$2.08M

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
– –
-27,900
902
– –
-18,045
903
– –
-2,001
904
– –
-3,338
905
– –
-10,800
906
– –
-10,000
907
– –
-11,237
908
– –
-10,700
909
– –
-5,500
910
– –
-27,250
911
– –
-31,925
912
– –
-15,000
913
– –
-10,085
914
– –
-20,000
915
– –
-10,000
916
– –
-10,000
917
– –
-6,100
918
– –
-19,100
919
– –
-23,700
920
– –
-10,005
921
– –
-29,454
922
– –
-8,080
923
– –
-3,346
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