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
26
$12.7M 0.67%
59,306
+365
27
$12.6M 0.67%
451,182
+71,082
28
$12.5M 0.67%
30,784
+2,210
29
$11.8M 0.63%
64,135
-1,469
30
$11.6M 0.62%
115,657
-5,858
31
$11.6M 0.62%
67,609
-3,204
32
$11.3M 0.6%
390,379
+7,723
33
$11.2M 0.59%
17,271
+3,159
34
$10.8M 0.58%
22,618
+1,123
35
$10.3M 0.55%
173,864
-22,206
36
$10.3M 0.55%
93,122
+41,579
37
$10M 0.53%
38,924
+572
38
$9.53M 0.51%
224,201
-2,293
39
$9.25M 0.49%
19,793
+109
40
$8.7M 0.46%
10,236
+1,122
41
$8.38M 0.45%
27,632
+354
42
$8.28M 0.44%
101,572
+800
43
$8.23M 0.44%
32,006
+244
44
$8M 0.43%
464,502
+102,520
45
$7.71M 0.41%
14,097
+1,641
46
$7.66M 0.41%
41,948
-247
47
$7.56M 0.4%
183,327
-11,534
48
$7.48M 0.4%
9,503
+8,845
49
$7.44M 0.4%
22,328
-49
50
$7.27M 0.39%
36,747
-6,246
1
2
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