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
176
$2.36M 0.11%
18,652
+1,580
177
$2.29M 0.11%
7,087
-1,428
178
$2.28M 0.11%
35,867
+87
179
$2.28M 0.11%
41,637
+13,137
180
$2.27M 0.11%
5,156
-111
181
$2.26M 0.11%
69,343
-4,693
182
$2.25M 0.1%
14,443
-277
183
$2.25M 0.1%
62,053
-530
184
$2.24M 0.1%
12,205
+951
185
$2.23M 0.1%
35,539
-878
186
$2.23M 0.1%
55,896
-7,109
187
$2.21M 0.1%
15,557
+2,931
188
$2.19M 0.1%
83,050
+39,400
189
$2.17M 0.1%
9,820
190
$2.17M 0.1%
50,464
-9,767
191
$2.16M 0.1%
56,320
+1,054
192
$2.14M 0.1%
12,889
+337
193
$2.14M 0.1%
+73,191
194
$2.13M 0.1%
4,863
+1,319
195
$2.12M 0.1%
35,329
+4,599
196
$2.07M 0.1%
6,629
-1,139
197
$2.07M 0.1%
4,060
-13
198
$2.07M 0.1%
20,581
+46
199
$2.05M 0.1%
60,058
+3,588
200
$2.05M 0.1%
47,331
+865
6 7
8
9 10