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
551
$388K 0.02%
5,689
-1,749
552
$388K 0.02%
2,223
+531
553
$387K 0.02%
3,717
+25
554
$380K 0.02%
7,520
-4,051
555
$379K 0.02%
9,322
+1,197
556
$378K 0.02%
5,246
+851
557
$378K 0.02%
2,075
+157
558
$378K 0.02%
8,963
-509
559
$376K 0.02%
7,505
560
$373K 0.02%
17,580
561
$372K 0.02%
6,890
-172
562
$372K 0.02%
35,979
-4,006
563
$372K 0.02%
659
-18
564
$370K 0.02%
13,389
-1,083
565
$370K 0.02%
7,524
-3,901
566
$369K 0.02%
4,704
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567
$365K 0.02%
8,500
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568
$364K 0.02%
7,215
569
$363K 0.02%
1,720
-25
570
$361K 0.02%
1,493
+30
571
$359K 0.02%
88,400
+9,450
572
$356K 0.02%
14,621
-11,379
573
$356K 0.02%
5,273
+808
574
$356K 0.02%
7,294
-997
575
$355K 0.02%
2,756
-419
21 22
23
24 25