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
426
$597K 0.03%
14,768
-346
427
$592K 0.03%
8,684
-814
428
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4,489
-72
429
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14,636
+1,513
430
$585K 0.03%
37,268
+204
431
$584K 0.03%
+17,086
432
$583K 0.03%
110,536
-25,460
433
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3,978
+469
434
$580K 0.03%
11,062
-1,258
435
$580K 0.03%
67,500
+21,000
436
$580K 0.03%
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-603
437
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12,210
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438
$576K 0.03%
14,487
+2,679
439
$574K 0.03%
4,516
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440
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10,684
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441
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3,445
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443
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31,988
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444
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445
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58,500
-1,000
446
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13,576
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447
$563K 0.03%
18,245
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448
$560K 0.03%
14,979
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449
$560K 0.03%
2,033
-56
450
$558K 0.03%
25,317
-1,800
16 17
18
19 20