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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
201
$2.07M 0.09%
53,228
-106
202
$2.06M 0.09%
58,363
-3,690
203
$2.04M 0.09%
53,484
-6,650
204
$2.04M 0.09%
4,838
-25
205
$2.04M 0.09%
13,919
-524
206
$2.03M 0.09%
9,820
207
$2.01M 0.09%
25,137
+167
208
$2M 0.09%
30,700
-369
209
$2M 0.09%
21,013
+1,916
210
$2M 0.09%
47,092
-3,212
211
$1.99M 0.09%
19,769
-812
212
$1.98M 0.09%
2,613
-22
213
$1.97M 0.09%
17,580
+2,660
214
$1.96M 0.09%
9,361
+755
215
$1.95M 0.09%
20,408
-293
216
$1.94M 0.08%
+76,800
217
$1.92M 0.08%
31,427
+3,654
218
$1.91M 0.08%
121,550
-8,340
219
$1.89M 0.08%
16,834
-960
220
$1.88M 0.08%
12,166
+1,000
221
$1.87M 0.08%
57,141
-6,864
222
$1.84M 0.08%
5,336
-1,293
223
$1.84M 0.08%
21,994
+2,549
224
$1.83M 0.08%
2,212
+209
225
$1.81M 0.08%
13,587
-1,970
7 8
9
10 11