MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$1.9M
2
+$1.84M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.53M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.41M

Top Sells

1
+$21M
2
+$8.85M
3
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M

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
76
$5.34M 0.27%
50,880
+1,948
77
$5.34M 0.27%
127,892
+5,798
78
$5.33M 0.27%
249,704
-5,400
79
$5.1M 0.26%
32,379
-13,686
80
$5.06M 0.26%
138,555
+38,521
81
$5.03M 0.26%
507,293
-86,928
82
$4.99M 0.25%
32,510
-667
83
$4.95M 0.25%
23,362
-1,531
84
$4.92M 0.25%
97,995
+8,719
85
$4.89M 0.25%
172,980
-15,682
86
$4.81M 0.24%
15,450
-3,310
87
$4.79M 0.24%
9,326
+532
88
$4.79M 0.24%
48,535
-2,042
89
$4.73M 0.24%
77,583
-11,646
90
$4.7M 0.24%
8,581
-131
91
$4.7M 0.24%
19,724
-8
92
$4.67M 0.24%
21,155
-597
93
$4.6M 0.23%
10,589
+200
94
$4.49M 0.23%
19,246
-5,204
95
$4.46M 0.23%
47,613
+97
96
$4.41M 0.22%
183,887
-641
97
$4.35M 0.22%
50,540
-14,495
98
$4.23M 0.21%
531,623
-27,718
99
$4.19M 0.21%
69,764
-986
100
$4.15M 0.21%
14,398
+199
2 3
4
5 6