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
276
$1.14M 0.06%
1,119
+102
277
$1.14M 0.06%
428,095
-15,000
278
$1.13M 0.06%
7,471
-3,477
279
$1.11M 0.06%
11,516
-197
280
$1.11M 0.06%
4,010
+53
281
$1.11M 0.06%
22,814
+3,919
282
$1.11M 0.06%
10,350
-250
283
$1.1M 0.06%
24,362
-1,176
284
$1.1M 0.06%
17,347
+2,539
285
$1.09M 0.06%
21,225
+641
286
$1.09M 0.06%
2,007
-180
287
$1.09M 0.06%
4,861
-1,800
288
$1.08M 0.06%
17,300
+8,450
289
$1.08M 0.06%
21,426
+2,888
290
$1.06M 0.06%
11,600
+684
291
$1.06M 0.06%
28,511
-4,651
292
$1.06M 0.06%
7,832
+70
293
$1.06M 0.06%
63,506
+6,605
294
$1.05M 0.06%
75,833
+2,554
295
$1.05M 0.06%
4,826
-132
296
$1.05M 0.06%
27,530
+1,075
297
$1.05M 0.06%
27,254
+1,559
298
$1.04M 0.06%
+6,078
299
$1.04M 0.06%
263
300
$1.03M 0.06%
2,320
+256
10 11
12
13 14