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
401
$662K 0.04%
14,380
-250
402
$661K 0.04%
26,522
-400
403
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27,751
404
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405
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1,206
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406
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6,937
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407
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20,432
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408
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409
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411
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2,540
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412
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413
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18,647
-1,759
414
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8,189
-3,590
415
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21,483
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416
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417
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418
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7,380
419
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6,781
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421
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45,509
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423
$599K 0.03%
10,133
-22,852
424
$597K 0.03%
1,599
-138
425
$597K 0.03%
5,723
-698
15 16
17
18 19