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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
1
$111M 4.86%
437,232
-3,466
2
$107M 4.68%
575,304
-40,231
3
$105M 4.57%
202,356
-5,993
4
$53.2M 2.32%
170,832
-6,912
5
$48.8M 2.13%
222,154
-490
6
$39.6M 1.73%
125,406
-1,216
7
$37.3M 1.63%
153,561
-1,670
8
$35.1M 1.53%
106,251
-15,121
9
$28.4M 1.24%
315,901
-6,160
10
$27.2M 1.19%
263,567
-1,245
11
$26.3M 1.15%
35,797
+808
12
$24.1M 1.05%
70,589
-4,375
13
$22.6M 0.99%
121,865
-4,551
14
$22.6M 0.98%
79,960
-522
15
$21.7M 0.95%
192,782
-6,908
16
$21.7M 0.95%
140,957
-1,005
17
$21.6M 0.94%
149,522
-1,528
18
$19.8M 0.86%
108,508
+2,166
19
$19M 0.83%
28,542
+800
20
$18.9M 0.82%
112,805
-2,967
21
$18.6M 0.81%
41,726
+3,300
22
$17.5M 0.76%
46,652
-1,144
23
$17.3M 0.75%
654,397
-35,617
24
$17M 0.74%
22,295
+284
25
$17M 0.74%
41,884
-3,009
1
2 3 4 5