MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
326
$915K 0.05%
1,114
-9
327
$904K 0.05%
1,689
-97
328
$901K 0.05%
22,703
-601
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330
$887K 0.05%
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-5,329
331
$887K 0.05%
10,559
-7
332
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13,061
-94
333
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15,141
+10
334
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2,212
-120
335
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14,862
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336
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4,569
337
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12,271
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338
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212,672
+60
339
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8,053
-1,406
340
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816
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341
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78,031
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342
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343
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6,111
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344
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22,221
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345
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346
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347
$823K 0.04%
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348
$818K 0.04%
21,902
+1,239
349
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19,170
+1,924
350
$811K 0.04%
10,583
12 13
14
15 16