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
76
$5.87M 0.27%
124,036
-3,856
77
$5.84M 0.27%
10,279
+953
78
$5.8M 0.27%
49,116
-2,148
79
$5.42M 0.25%
19,850
+126
80
$5.42M 0.25%
10,619
+30
81
$5.4M 0.25%
23,167
-195
82
$5.35M 0.25%
32,644
+265
83
$5.32M 0.25%
11,494
-8,403
84
$5.31M 0.25%
183,552
+10,572
85
$5.17M 0.24%
59,356
-2,178
86
$5.16M 0.24%
50,274
-266
87
$5.14M 0.24%
32,247
-263
88
$5.1M 0.24%
120,943
-13,290
89
$4.93M 0.23%
253,504
+3,800
90
$4.92M 0.23%
8,755
+174
91
$4.86M 0.23%
21,909
+2,663
92
$4.74M 0.22%
23,144
+6,606
93
$4.65M 0.22%
194,203
-14,310
94
$4.61M 0.21%
21,990
+1,461
95
$4.59M 0.21%
51,095
+215
96
$4.53M 0.21%
565,388
+33,765
97
$4.53M 0.21%
49,864
+2,251
98
$4.53M 0.21%
31,918
+1,485
99
$4.51M 0.21%
17,998
-328
100
$4.45M 0.21%
14,585
+187
2 3
4
5 6