MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.58M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.99M
5
MSB
Mesabi Trust
MSB
+$1.77M

Top Sells

1
+$4M
2
+$2.7M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
ARM icon
Arm
ARM
+$1.38M

Sector Composition

1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.08%
28,872
+1,851
227
$1.47M 0.08%
14,403
-277
228
$1.45M 0.08%
26,355
-150
229
$1.44M 0.08%
11,420
-550
230
$1.44M 0.08%
9,329
+595
231
$1.43M 0.08%
10,895
+4,273
232
$1.43M 0.08%
39,232
-1,457
233
$1.43M 0.08%
2,448
+163
234
$1.42M 0.08%
90,450
+500
235
$1.41M 0.08%
81,204
+4,550
236
$1.39M 0.07%
6,731
237
$1.37M 0.07%
25,625
+4,610
238
$1.36M 0.07%
5,698
+39
239
$1.36M 0.07%
27,250
+2,500
240
$1.36M 0.07%
32,981
-2,413
241
$1.35M 0.07%
50,805
242
$1.34M 0.07%
27,370
+3,071
243
$1.34M 0.07%
20,472
-700
244
$1.34M 0.07%
97,650
+5,750
245
$1.33M 0.07%
9,162
+260
246
$1.31M 0.07%
17,652
-193
247
$1.31M 0.07%
27,449
-5,157
248
$1.29M 0.07%
20,226
+1,426
249
$1.29M 0.07%
2,241
+114
250
$1.28M 0.07%
6,576
+1,241
8 9
10
11 12