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
151
$2.55M 0.13%
22,799
-274
152
$2.55M 0.13%
84,850
-17,900
153
$2.54M 0.13%
51,016
+11,009
154
$2.53M 0.13%
75,455
-144
155
$2.51M 0.13%
9,312
-384
156
$2.48M 0.13%
17,090
+1,807
157
$2.48M 0.13%
60,231
-6,402
158
$2.46M 0.12%
3,659
+185
159
$2.43M 0.12%
55,266
+944
160
$2.42M 0.12%
14,720
+437
161
$2.4M 0.12%
9,091
+608
162
$2.4M 0.12%
13,831
+4,618
163
$2.37M 0.12%
61,940
+3,102
164
$2.36M 0.12%
63,005
-4,951
165
$2.33M 0.12%
45,928
-46,608
166
$2.3M 0.12%
4,208
+1,174
167
$2.28M 0.12%
66,733
+27,463
168
$2.28M 0.12%
36,417
-3,439
169
$2.27M 0.12%
20,535
+926
170
$2.26M 0.11%
62,583
-18,669
171
$2.25M 0.11%
9,827
+711
172
$2.24M 0.11%
9,820
-256
173
$2.22M 0.11%
35,780
+1,714
174
$2.21M 0.11%
5,267
+809
175
$2.18M 0.11%
74,036
-79
5 6
7
8 9