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
126
$3.13M 0.16%
15,622
-109
127
$3.13M 0.16%
30,433
+6,987
128
$3.1M 0.16%
6,059
-31
129
$3.1M 0.16%
10,518
-268
130
$3.1M 0.16%
36,970
+1,310
131
$3.05M 0.16%
8,237
-1,175
132
$3.02M 0.15%
118,526
+9,550
133
$3.01M 0.15%
9,145
-271
134
$3.01M 0.15%
62,316
-144
135
$2.93M 0.15%
39,112
-1,069
136
$2.9M 0.15%
30,080
-1,935
137
$2.87M 0.15%
68,573
-3,848
138
$2.83M 0.14%
41,765
-71
139
$2.83M 0.14%
17,830
-925
140
$2.82M 0.14%
16,538
+750
141
$2.81M 0.14%
60,106
-73,903
142
$2.78M 0.14%
18,916
-1,500
143
$2.77M 0.14%
46,080
+1,173
144
$2.74M 0.14%
43,524
+2,415
145
$2.74M 0.14%
26,826
+1,970
146
$2.73M 0.14%
27,100
+1,178
147
$2.67M 0.14%
5,497
+1,894
148
$2.63M 0.13%
57,468
+1,299
149
$2.59M 0.13%
33,392
-11,825
150
$2.58M 0.13%
43,386
+1
4 5
6
7 8