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
676
$259K 0.01%
8,812
+1,802
677
$259K 0.01%
1,724
-36
678
$259K 0.01%
3,555
-25
679
$259K 0.01%
976
-25
680
$259K 0.01%
2,942
+28
681
$258K 0.01%
5,077
+158
682
$258K 0.01%
5,259
+522
683
$256K 0.01%
1,441
+46
684
$256K 0.01%
7,055
685
$255K 0.01%
4,250
686
$253K 0.01%
+25,750
687
$253K 0.01%
1,122
-170
688
$251K 0.01%
4,900
689
$251K 0.01%
4,700
-1,808
690
$251K 0.01%
+7,065
691
$250K 0.01%
10,007
692
$250K 0.01%
21,567
693
$248K 0.01%
3,372
694
$248K 0.01%
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695
$248K 0.01%
3,306
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696
$247K 0.01%
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697
$243K 0.01%
3,927
-299
698
$243K 0.01%
3,677
-4,304
699
$241K 0.01%
38,000
-20,000
700
$241K 0.01%
17,945
+4,220
26 27
28
29 30