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
201
$1.76M 0.09%
8,536
-62
202
$1.75M 0.09%
24,915
-256
203
$1.73M 0.09%
131,972
-3,071
204
$1.73M 0.09%
12,626
+400
205
$1.73M 0.09%
8,661
+1,537
206
$1.73M 0.09%
49,470
+1,285
207
$1.73M 0.09%
18,479
+1,916
208
$1.72M 0.09%
8,515
+1,720
209
$1.72M 0.09%
97,505
-1,349
210
$1.7M 0.09%
6,862
-112
211
$1.68M 0.09%
56,470
+5,071
212
$1.68M 0.09%
5,491
+46
213
$1.67M 0.08%
3,364
-503
214
$1.67M 0.08%
15,941
-1,857
215
$1.66M 0.08%
26,241
+127
216
$1.66M 0.08%
43,890
+370
217
$1.66M 0.08%
30,730
+3,282
218
$1.64M 0.08%
6,765
+274
219
$1.64M 0.08%
16,699
+3,833
220
$1.64M 0.08%
29,206
+1,153
221
$1.63M 0.08%
14,885
-1,087
222
$1.62M 0.08%
17,899
-3,139
223
$1.62M 0.08%
27,493
+557
224
$1.62M 0.08%
2,658
-250
225
$1.61M 0.08%
18,019
-313
7 8
9
10 11