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
476
$516K 0.03%
1,159
+26
477
$514K 0.03%
3,715
+38
478
$514K 0.03%
5,449
479
$512K 0.03%
15,881
480
$511K 0.03%
3,746
+905
481
$510K 0.03%
2,989
+4
482
$508K 0.03%
+8,430
483
$508K 0.03%
42,003
-13,333
484
$507K 0.03%
34,381
+150
485
$506K 0.03%
3,834
+92
486
$506K 0.03%
10,545
+4
487
$503K 0.03%
5,812
-100
488
$501K 0.03%
2,921
-315
489
$500K 0.03%
4,678
-793
490
$495K 0.03%
8,581
-396
491
$493K 0.03%
2,715
-200
492
$493K 0.03%
6,076
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493
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2,689
+56
494
$489K 0.03%
31,806
-2,582
495
$487K 0.03%
5,625
+1,060
496
$486K 0.03%
20,433
-56
497
$485K 0.03%
2,496
-126
498
$485K 0.03%
8,730
+1,823
499
$483K 0.03%
6,024
-320
500
$479K 0.03%
23,890
-1,400
18 19
20
21 22