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
501
$479K 0.03%
4,972
+357
502
$473K 0.03%
5,386
+299
503
$458K 0.02%
2,032
-295
504
$457K 0.02%
7,850
+326
505
$457K 0.02%
11,003
-225
506
$453K 0.02%
4,171
-2,819
507
$452K 0.02%
10,010
508
$451K 0.02%
3,108
-188
509
$450K 0.02%
7,557
-390
510
$448K 0.02%
13,720
-145
511
$446K 0.02%
4,566
+310
512
$446K 0.02%
4,206
+214
513
$443K 0.02%
2,630
514
$443K 0.02%
17,340
+390
515
$443K 0.02%
5,167
+1,834
516
$439K 0.02%
108,300
+1,000
517
$438K 0.02%
8,994
518
$437K 0.02%
3,162
+38
519
$436K 0.02%
9,798
-1,206
520
$435K 0.02%
21,862
+500
521
$434K 0.02%
26,688
522
$429K 0.02%
475
-18
523
$428K 0.02%
4,594
-225
524
$427K 0.02%
2,165
-34
525
$427K 0.02%
11,100
-4,450
19 20
21
22 23