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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
151
$2.94M 0.13%
42,525
+6,986
152
$2.93M 0.13%
73,295
+12,200
153
$2.93M 0.13%
85,038
-17,005
154
$2.93M 0.13%
4,764
-722
155
$2.92M 0.13%
98,601
-8,624
156
$2.87M 0.13%
75,581
+2,932
157
$2.87M 0.13%
10,532
-1,562
158
$2.83M 0.12%
61,943
+11,479
159
$2.83M 0.12%
46,019
-14,931
160
$2.78M 0.12%
36,439
-1,120
161
$2.78M 0.12%
51,530
+1,654
162
$2.75M 0.12%
22,128
-1,084
163
$2.73M 0.12%
79,530
+8,146
164
$2.7M 0.12%
52,370
-3,442
165
$2.67M 0.12%
3,459
-248
166
$2.66M 0.12%
20,613
-279
167
$2.64M 0.12%
18,730
+78
168
$2.63M 0.11%
9,112
-1,600
169
$2.62M 0.11%
9,368
-217
170
$2.6M 0.11%
41,698
-717
171
$2.6M 0.11%
53,440
-2,880
172
$2.6M 0.11%
30,885
+11,083
173
$2.59M 0.11%
72,905
+3,562
174
$2.57M 0.11%
83,650
+600
175
$2.54M 0.11%
79,641
+6,450
5 6
7
8 9