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
151
$2.86M 0.13%
51,102
152
$2.86M 0.13%
42,415
+650
153
$2.85M 0.13%
23,111
+1,386
154
$2.82M 0.13%
26,256
-844
155
$2.81M 0.13%
27,906
+1,080
156
$2.79M 0.13%
15,766
+5,411
157
$2.72M 0.13%
107,225
-36,155
158
$2.72M 0.13%
3,707
+48
159
$2.64M 0.12%
29,421
-3,971
160
$2.64M 0.12%
38,336
-229
161
$2.62M 0.12%
60,950
+26,075
162
$2.61M 0.12%
49,876
-1,140
163
$2.58M 0.12%
63,218
+24,036
164
$2.56M 0.12%
9,585
+494
165
$2.56M 0.12%
72,649
-2,806
166
$2.52M 0.12%
25,863
-2,479
167
$2.5M 0.12%
33,494
-313
168
$2.47M 0.11%
3,077
+49
169
$2.46M 0.11%
60,134
-1,806
170
$2.44M 0.11%
103,300
+68,540
171
$2.42M 0.11%
41,578
-185
172
$2.41M 0.11%
71,384
+2,811
173
$2.4M 0.11%
225,662
+122,737
174
$2.38M 0.11%
85,400
+550
175
$2.38M 0.11%
21,453
-1,346
5 6
7
8 9