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
201
$2.04M 0.1%
11,869
+2,042
202
$2.04M 0.1%
280,825
+111,225
203
$2.03M 0.09%
43,741
+585
204
$2M 0.09%
21,840
+5,141
205
$2M 0.09%
46,085
+2,195
206
$1.96M 0.09%
19,445
+1,845
207
$1.96M 0.09%
53,334
-450
208
$1.96M 0.09%
37,559
-4,381
209
$1.95M 0.09%
24,554
-361
210
$1.94M 0.09%
21,986
+850
211
$1.93M 0.09%
31,069
-365
212
$1.92M 0.09%
17,794
+116
213
$1.91M 0.09%
18,002
-17
214
$1.89M 0.09%
20,701
+803
215
$1.89M 0.09%
52,905
-1,258
216
$1.88M 0.09%
25,676
-565
217
$1.84M 0.09%
2,635
-23
218
$1.84M 0.09%
4,134
-1,363
219
$1.83M 0.09%
24,970
-1,010
220
$1.83M 0.09%
57,348
+23,058
221
$1.82M 0.08%
20,299
+48
222
$1.78M 0.08%
5,777
-193
223
$1.77M 0.08%
1,979
+8
224
$1.77M 0.08%
8,199
-462
225
$1.77M 0.08%
19,097
+1,198
7 8
9
10 11