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
626
$297K 0.02%
1,431
-343
627
$294K 0.02%
+15,013
628
$294K 0.02%
6,225
-700
629
$292K 0.02%
3,543
+1,104
630
$291K 0.02%
34,903
-10,401
631
$291K 0.02%
2,450
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632
$290K 0.02%
4,906
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633
$290K 0.02%
1,165
634
$290K 0.02%
3,676
-5,382
635
$289K 0.02%
1,348
+153
636
$289K 0.02%
9,770
637
$288K 0.02%
7,625
+1,245
638
$288K 0.02%
24,100
-38,500
639
$286K 0.02%
10,470
640
$286K 0.02%
2,585
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641
$285K 0.02%
30,301
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642
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643
$285K 0.02%
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644
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3,450
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645
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37,500
646
$284K 0.02%
7,138
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647
$283K 0.02%
8,800
-500
648
$283K 0.02%
2,515
+10
649
$283K 0.02%
10,915
-600
650
$283K 0.02%
+6,497
24 25
26
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