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
576
$354K 0.02%
6,681
-1,088
577
$354K 0.02%
43,300
+24,650
578
$353K 0.02%
10,914
-8,917
579
$349K 0.02%
69,330
+1,584
580
$349K 0.02%
18,653
+919
581
$348K 0.02%
+3,081
582
$348K 0.02%
46,723
-5,745
583
$347K 0.02%
10,031
+390
584
$344K 0.02%
21,800
585
$343K 0.02%
4,623
-665
586
$343K 0.02%
23,699
+31
587
$343K 0.02%
763
+22
588
$341K 0.02%
6,300
589
$341K 0.02%
2,447
-50
590
$340K 0.02%
19,065
+531
591
$340K 0.02%
2,518
-221
592
$340K 0.02%
2,075
-8,425
593
$339K 0.02%
11,119
+1,088
594
$337K 0.02%
14,854
595
$333K 0.02%
8,712
-826
596
$333K 0.02%
2,807
-80
597
$332K 0.02%
1,263
-138
598
$330K 0.02%
1,870
599
$328K 0.02%
4,270
+190
600
$328K 0.02%
6,830
-1,915
22 23
24
25 26