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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
176
$2.52M 0.11%
13,483
+594
177
$2.52M 0.11%
51,453
+36,584
178
$2.52M 0.11%
35,414
-453
179
$2.51M 0.11%
25,687
-569
180
$2.5M 0.11%
7,596
+509
181
$2.49M 0.11%
37,301
-1,035
182
$2.4M 0.1%
9,899
+1,700
183
$2.37M 0.1%
36,175
-5,462
184
$2.34M 0.1%
39,849
-1,729
185
$2.32M 0.1%
64,709
+4,651
186
$2.3M 0.1%
46,738
+2,997
187
$2.3M 0.1%
34,835
-494
188
$2.26M 0.1%
13,422
+1,217
189
$2.26M 0.1%
4,872
-284
190
$2.26M 0.1%
+50,987
191
$2.24M 0.1%
33,072
-422
192
$2.23M 0.1%
26,503
-2,070
193
$2.22M 0.1%
50,141
+2,810
194
$2.16M 0.09%
19,461
-1,992
195
$2.14M 0.09%
207,150
-73,675
196
$2.13M 0.09%
82,400
-3,000
197
$2.09M 0.09%
53,351
+7,266
198
$2.08M 0.09%
17,958
-44
199
$2.07M 0.09%
28,501
+580
200
$2.07M 0.09%
+109,346
6 7
8
9 10