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
451
$557K 0.03%
41,625
-3,739
452
$555K 0.03%
10,479
-806
453
$554K 0.03%
+12,399
454
$553K 0.03%
2,760
+273
455
$551K 0.03%
7,070
-1,365
456
$550K 0.03%
10,934
+447
457
$550K 0.03%
7,292
-4,163
458
$549K 0.03%
6,750
-419
459
$548K 0.03%
18,913
+6,450
460
$545K 0.03%
1,495
+292
461
$545K 0.03%
7,132
+100
462
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3,105
+139
463
$540K 0.03%
2,073
+138
464
$540K 0.03%
14,591
+209
465
$533K 0.03%
17,810
+6
466
$530K 0.03%
3,028
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467
$529K 0.03%
22,111
-345
468
$528K 0.03%
20,370
-2,475
469
$528K 0.03%
10,565
+1,760
470
$524K 0.03%
7,100
471
$523K 0.03%
11,432
-500
472
$520K 0.03%
13,189
+871
473
$519K 0.03%
28,950
474
$517K 0.03%
6,311
-501
475
$516K 0.03%
+27,781
17 18
19
20 21