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
101
$4.11M 0.21%
144,222
+1,971
102
$4.07M 0.21%
7,768
-461
103
$4.03M 0.2%
12,909
-2,369
104
$3.93M 0.2%
10,556
-130
105
$3.88M 0.2%
22,078
+422
106
$3.88M 0.2%
53,524
-1,065
107
$3.84M 0.19%
18,326
-855
108
$3.73M 0.19%
12,361
-10
109
$3.73M 0.19%
18,013
-736
110
$3.73M 0.19%
128,901
-10,136
111
$3.72M 0.19%
29,053
+558
112
$3.5M 0.18%
20,529
+1,117
113
$3.5M 0.18%
48,763
+489
114
$3.45M 0.18%
47,136
-674
115
$3.45M 0.18%
143,380
-3,656
116
$3.36M 0.17%
23,637
-836
117
$3.36M 0.17%
83,669
-403
118
$3.33M 0.17%
80,575
-1,283
119
$3.33M 0.17%
51,102
+393
120
$3.31M 0.17%
97,937
-1,164
121
$3.27M 0.17%
83,281
+7,250
122
$3.26M 0.17%
29,247
+1,382
123
$3.25M 0.17%
11,841
+1,705
124
$3.2M 0.16%
18,613
+657
125
$3.15M 0.16%
9,016
+39
3 4
5
6 7