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
$1.97B
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
901
– –
-8,800
902
– –
-1,870
903
– –
-3,146
904
– –
-4,250
905
– –
-4,306
906
– –
-2,599
907
– –
-1,534
908
– –
-700
909
– –
-8,402
910
– –
-4,550
911
– –
-5,750
912
– –
-11,925
913
– –
-3,092
914
– –
-853
915
– –
-22,801
916
– –
-9,867
917
– –
-1,219
918
– –
-2,139
919
– –
-10,737
920
– –
-24,944
33 34 35 36
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