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
1
$98.5M 5%
443,612
-15,186
2
$79.3M 4.02%
211,267
-11,609
3
$78.3M 3.97%
59,108
-15,868
4
$67.5M 3.42%
622,516
-29,416
5
$42.5M 2.16%
223,358
+9,996
6
$31.3M 1.59%
127,580
-6,045
7
$24.8M 1.26%
70,643
-4,410
8
$24.2M 1.23%
142,251
-4,348
9
$23.4M 1.19%
266,830
-7,476
10
$23.2M 1.18%
195,254
-4,694
11
$23.2M 1.18%
150,030
+1,367
12
$22.4M 1.13%
133,532
-7,620
13
$21.4M 1.08%
328,095
-34,570
14
$20.3M 1.03%
81,776
-2,041
15
$20.3M 1.03%
122,159
-1,997
16
$19.9M 1.01%
34,483
-365
17
$18.8M 0.95%
154,502
-2,679
18
$18.2M 0.92%
22,036
+1,598
19
$17.6M 0.89%
32,995
-81
20
$17M 0.86%
101,656
-1,342
21
$15.6M 0.79%
117,680
+498
22
$15.5M 0.79%
103,588
-1,741
23
$15.4M 0.78%
41,947
-2,097
24
$15.2M 0.77%
27,222
+1,028
25
$14.4M 0.73%
422,673
+14,172
1
2 3 4 5