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
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.03M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
5
ARIS
Aris Water Solutions
ARIS
+$1.69M

Top Sells

1
+$3.93M
2
+$2.64M
3
+$1.73M
4
MRK icon
Merck
MRK
+$1.54M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,124
902
– –
-28,851
903
– –
-10,000
904
– –
-11,216
905
– –
-2,460
906
– –
-2,812
907
– –
-9,020
908
– –
-2,281
909
– –
-9,800
910
– –
-97,800
911
– –
-15,000
912
– –
-1,986
913
– –
-1,801
914
– –
-14,585
915
– –
-6,560
916
– –
-3,550
917
– –
-22,800
918
– –
-24,100
919
– –
-10,000
920
– –
-3,089
921
– –
-9,039
922
– –
-10,234
923
– –
-10,000
924
– –
-22,768
925
– –
-4,215
34 35 36
37
38