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
101
$4.4M 0.2%
15,770
+320
102
$4.3M 0.2%
53,617
+4,854
103
$4.28M 0.2%
22,940
+862
104
$4.2M 0.2%
72,068
+2,304
105
$4.2M 0.2%
53,749
+225
106
$4.12M 0.19%
10,420
-136
107
$4.08M 0.19%
138,735
-5,487
108
$3.99M 0.19%
15,521
-101
109
$3.95M 0.18%
21,706
+3,876
110
$3.93M 0.18%
187,605
+3,718
111
$3.89M 0.18%
48,512
+32,096
112
$3.88M 0.18%
12,759
+918
113
$3.81M 0.18%
80,518
-57
114
$3.81M 0.18%
62,166
+2,060
115
$3.76M 0.17%
31,062
+1,815
116
$3.69M 0.17%
63,350
+1,034
117
$3.69M 0.17%
12,625
-284
118
$3.66M 0.17%
20,155
+6,324
119
$3.66M 0.17%
8,349
+112
120
$3.65M 0.17%
18,143
+130
121
$3.6M 0.17%
20,892
-263
122
$3.56M 0.17%
28,148
-905
123
$3.54M 0.16%
10,712
+1,567
124
$3.53M 0.16%
12,175
-186
125
$3.46M 0.16%
91,932
+8,651
3 4
5
6 7