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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
101
$4.51M 0.2%
44,209
-6,065
102
$4.46M 0.19%
244,404
-9,100
103
$4.41M 0.19%
537,988
-27,400
104
$4.39M 0.19%
14,610
-911
105
$4.34M 0.19%
48,648
+136
106
$4.25M 0.19%
15,061
-709
107
$4.23M 0.18%
54,327
+578
108
$4.18M 0.18%
378,732
+153,070
109
$4.18M 0.18%
92,682
+750
110
$4.15M 0.18%
49,533
-4,084
111
$4.12M 0.18%
63,316
+1,150
112
$4.1M 0.18%
5,150
+483
113
$4.06M 0.18%
76,503
-4,015
114
$4.02M 0.18%
48,957
-7,399
115
$4.02M 0.18%
19,719
-3,425
116
$4.01M 0.18%
36,814
-122
117
$4.01M 0.17%
50,118
+24
118
$3.96M 0.17%
7,937
-3,557
119
$3.82M 0.17%
17,795
-348
120
$3.76M 0.16%
29,292
-1,770
121
$3.74M 0.16%
132,129
-6,606
122
$3.73M 0.16%
12,263
-362
123
$3.72M 0.16%
48,899
+4,201
124
$3.68M 0.16%
45,995
-3,869
125
$3.67M 0.16%
607,450
+325,100
3 4
5
6 7