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
176
$2.15M 0.11%
12,552
+3,251
177
$2.13M 0.11%
33,807
-24
178
$2.07M 0.11%
41,763
-2,228
179
$2.06M 0.1%
177,701
+1,512
180
$2.06M 0.1%
28,342
+1,659
181
$2.01M 0.1%
37,756
-1,194
182
$2.01M 0.1%
21,136
+26
183
$2.01M 0.1%
3,028
+1,883
184
$2M 0.1%
54,163
+310
185
$1.96M 0.1%
10,678
-8,104
186
$1.95M 0.1%
53,784
+720
187
$1.94M 0.1%
30,014
-2,647
188
$1.94M 0.1%
11,254
-2,413
189
$1.94M 0.1%
17,600
-81
190
$1.93M 0.1%
41,940
-48,242
191
$1.89M 0.1%
21,725
+7,827
192
$1.86M 0.09%
31,142
-1,027
193
$1.84M 0.09%
+46,466
194
$1.83M 0.09%
31,434
-6,570
195
$1.83M 0.09%
+43,156
196
$1.82M 0.09%
5,970
+11
197
$1.79M 0.09%
10,355
-3,095
198
$1.78M 0.09%
17,678
-1,137
199
$1.78M 0.09%
104,285
+1,000
200
$1.78M 0.09%
56,860
+286
6 7
8
9 10