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
1
$104M 4.82%
208,349
-2,918
2
$97.2M 4.52%
615,535
-6,981
3
$90.4M 4.2%
440,698
-2,914
4
$62.6M 2.91%
177,744
+420
5
$48.8M 2.27%
222,644
-714
6
$36.7M 1.71%
126,622
-958
7
$33.5M 1.55%
121,372
-12,160
8
$27.4M 1.27%
155,231
+5,201
9
$27.3M 1.27%
322,061
-6,034
10
$26.6M 1.24%
74,964
+4,321
11
$25.9M 1.2%
264,812
-2,018
12
$25.8M 1.2%
34,989
+506
13
$23.7M 1.1%
80,482
-1,294
14
$22.6M 1.05%
141,962
-289
15
$21.5M 1%
199,690
+4,436
16
$19.3M 0.9%
126,416
+4,257
17
$18.7M 0.87%
151,050
-3,452
18
$17.2M 0.8%
22,011
-25
19
$17.1M 0.8%
27,742
+520
20
$17.1M 0.79%
47,796
+1,911
21
$16.9M 0.79%
115,772
-1,908
22
$16.6M 0.77%
34,083
+1,088
23
$16.5M 0.76%
44,893
+2,946
24
$15.9M 0.74%
39,220
-517
25
$14.5M 0.67%
106,342
-7,676
1
2 3 4 5