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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
$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
– –
-18,000
902
– –
-13,631
903
– –
-2,640
904
– –
-5,806
905
– –
-10,625
906
– –
-21,416
907
– –
-5,686
908
– –
-11,000
909
– –
-11,124
910
– –
-3,089
911
– –
-9,039
912
– –
-10,234
913
– –
-17,708
914
– –
-2,279
915
– –
-11,216
916
– –
-2,460
917
– –
-2,812
918
– –
-12,800
919
– –
-22,749
920
– –
-11,125
921
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-13,000
922
– –
-15,000
923
– –
-9,020
924
– –
-2,281
925
– –
-9,800
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