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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
126
$3.62M 0.16%
7,910
-8,175
127
$3.62M 0.16%
22,293
+587
128
$3.59M 0.16%
9,724
-696
129
$3.5M 0.15%
53,026
-575
130
$3.46M 0.15%
122,451
+2,025
131
$3.46M 0.15%
18,407
+256
132
$3.44M 0.15%
5,649
-327
133
$3.43M 0.15%
16,757
-367
134
$3.39M 0.15%
12,025
-150
135
$3.32M 0.15%
3,432
+355
136
$3.3M 0.14%
75,782
+12,564
137
$3.3M 0.14%
9,943
+395
138
$3.26M 0.14%
24,379
-1,484
139
$3.19M 0.14%
66,492
+1,536
140
$3.18M 0.14%
53,131
+889
141
$3.16M 0.14%
52,252
+1,150
142
$3.15M 0.14%
28,196
-1,225
143
$3.1M 0.14%
68,815
-5,134
144
$3.09M 0.13%
37,488
-1,322
145
$3.08M 0.13%
8,888
-27
146
$3.04M 0.13%
16,301
+535
147
$3M 0.13%
42,005
-548
148
$2.99M 0.13%
24,960
-540
149
$2.97M 0.13%
125,663
+4,135
150
$2.96M 0.13%
19,078
+133
4 5
6
7 8