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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
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.56M
3
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

1
+$7.01M
2
+$4.64M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-959
902
– –
-14,452
903
– –
-750
904
– –
-111
905
– –
-22,980
906
– –
-4,994
907
– –
-2,154
908
– –
-956
909
– –
-3,787
910
– –
-1,704
911
– –
-395
912
– –
-10,697
913
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-16,451
914
– –
-41,123
915
– –
-1,475
916
– –
-2,069
917
– –
-18,625
918
– –
-20,233
919
– –
-2,473
920
– –
-2,780
921
– –
-4,730
922
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-1,927
923
– –
-745
924
– –
-1,517
925
– –
-6,900
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