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
251
$1.27M 0.07%
19,651
252
$1.27M 0.07%
62,199
253
$1.26M 0.07%
9,547
-84
254
$1.26M 0.07%
33,278
-927
255
$1.26M 0.07%
8,645
+479
256
$1.25M 0.07%
13,710
+691
257
$1.24M 0.07%
6,123
+392
258
$1.24M 0.07%
15,804
+1,230
259
$1.23M 0.07%
23,303
-1,227
260
$1.22M 0.07%
1,484
-7
261
$1.21M 0.06%
24,450
262
$1.2M 0.06%
13,122
-627
263
$1.2M 0.06%
3,107
-166
264
$1.19M 0.06%
2,637
+88
265
$1.19M 0.06%
16,995
-600
266
$1.19M 0.06%
3,607
-10
267
$1.18M 0.06%
75,553
-9,998
268
$1.18M 0.06%
216,950
+17,800
269
$1.18M 0.06%
93,864
+14,561
270
$1.17M 0.06%
8,209
-10
271
$1.17M 0.06%
25,575
-300
272
$1.16M 0.06%
16,656
+6,262
273
$1.16M 0.06%
3,039
+1,540
274
$1.15M 0.06%
14,426
+4,291
275
$1.15M 0.06%
15,297
-11,825
9 10
11
12 13