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
526
$426K 0.02%
+7,071
527
$426K 0.02%
250,460
+9,355
528
$423K 0.02%
19,503
529
$419K 0.02%
6,446
-500
530
$416K 0.02%
8,758
-265
531
$415K 0.02%
131,256
-1,128
532
$414K 0.02%
13,536
-14,464
533
$414K 0.02%
10,153
-176
534
$412K 0.02%
1,995
+18
535
$409K 0.02%
5,126
+26
536
$407K 0.02%
619
-10
537
$405K 0.02%
16,961
-1,514
538
$403K 0.02%
6,253
-920
539
$402K 0.02%
8,659
+1,329
540
$402K 0.02%
8,288
+1,026
541
$401K 0.02%
2,201
-180
542
$399K 0.02%
7,329
-50
543
$397K 0.02%
5,532
-40
544
$396K 0.02%
5,565
-20
545
$395K 0.02%
14,550
546
$393K 0.02%
15,684
+132
547
$393K 0.02%
5,622
-1,782
548
$391K 0.02%
9,434
+1,184
549
$390K 0.02%
5,408
550
$389K 0.02%
85,359
+10,116
20 21
22
23 24