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
651
$283K 0.02%
10,750
-425
652
$282K 0.02%
+95
653
$281K 0.01%
2,864
+11
654
$280K 0.01%
1,631
+162
655
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30,574
656
$277K 0.01%
73,236
+1,800
657
$275K 0.01%
4,088
-270
658
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3,025
659
$275K 0.01%
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660
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-83
661
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4,750
-250
662
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663
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2,831
-462
664
$271K 0.01%
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665
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2,481
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666
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670
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671
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672
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1,130
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673
$261K 0.01%
3,590
+169
674
$260K 0.01%
1,969
-26
675
$260K 0.01%
8,360
-200
25 26
27
28 29