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
351
$811K 0.04%
3,554
+36
352
$810K 0.04%
6,275
+10
353
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7,549
-533
354
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45,989
+6,557
355
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5,051
+3
356
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18,242
+6,067
357
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8,513
-555
358
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32,592
+8,036
359
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18,732
-161
360
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103
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361
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53,700
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362
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24,611
-4,031
363
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9,964
-4,434
364
$776K 0.04%
23,187
-7,157
365
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366
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367
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368
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18,563
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369
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46,399
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370
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371
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3,779
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372
$744K 0.04%
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373
$744K 0.04%
28,337
374
$743K 0.04%
83,748
+1,865
375
$742K 0.04%
6,896
+2,701
13 14
15
16 17