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
301
$1.03M 0.06%
2,055
302
$1.03M 0.05%
9,691
-2,097
303
$1.03M 0.05%
41,801
+11,840
304
$1.02M 0.05%
7,467
-13
305
$1.01M 0.05%
7,851
+1,666
306
$1.01M 0.05%
8,914
+1,041
307
$1M 0.05%
6,677
+880
308
$1M 0.05%
8,449
-174
309
$997K 0.05%
6,982
-65
310
$985K 0.05%
107,199
+2,064
311
$983K 0.05%
+9,017
312
$979K 0.05%
8,353
-1,260
313
$977K 0.05%
13,875
+2,460
314
$974K 0.05%
9,690
315
$967K 0.05%
5,686
+150
316
$964K 0.05%
215,289
+1,012
317
$962K 0.05%
12,543
-96
318
$960K 0.05%
7,878
-350
319
$950K 0.05%
2,164
+550
320
$942K 0.05%
55,420
-205
321
$934K 0.05%
32,450
-29,325
322
$928K 0.05%
34,934
+1,823
323
$927K 0.05%
10,516
+759
324
$919K 0.05%
20,993
+3,135
325
$918K 0.05%
20,897
-332
11 12
13
14 15