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
126
$3.42M 0.16%
73,949
-3,634
127
$3.41M 0.16%
25,500
+9,330
128
$3.41M 0.16%
12,094
+1,576
129
$3.38M 0.16%
44,698
+1,174
130
$3.37M 0.16%
36,936
-34
131
$3.3M 0.15%
4,667
+459
132
$3.28M 0.15%
18,151
-462
133
$3.18M 0.15%
64,956
-1,777
134
$3.14M 0.15%
53,601
+7,521
135
$3.13M 0.15%
17,124
+34
136
$3.12M 0.15%
120,426
+1,900
137
$3.08M 0.14%
121,528
-7,373
138
$3.06M 0.14%
8,915
-101
139
$3.05M 0.14%
102,043
+4,106
140
$3.05M 0.14%
9,548
+236
141
$3.02M 0.14%
28,573
-1,507
142
$3M 0.14%
42,553
-4,583
143
$2.99M 0.14%
23,212
-425
144
$2.99M 0.14%
5,976
-83
145
$2.98M 0.14%
52,242
+6,314
146
$2.96M 0.14%
56,356
-1,112
147
$2.94M 0.14%
38,810
-302
148
$2.93M 0.14%
41,206
+16,041
149
$2.9M 0.13%
5,486
-5
150
$2.88M 0.13%
18,945
+29
4 5
6
7 8