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
701
$240K 0.01%
+1,141
702
$240K 0.01%
44,850
+9,900
703
$240K 0.01%
3,475
704
– –
0
705
$238K 0.01%
+3,354
706
$238K 0.01%
2,234
-127
707
$237K 0.01%
7,640
+267
708
$237K 0.01%
3,379
709
$236K 0.01%
5,550
+610
710
$236K 0.01%
2,294
-21
711
$235K 0.01%
12,915
+607
712
$234K 0.01%
12,488
-4,000
713
$232K 0.01%
12,345
+22
714
$231K 0.01%
890
-14
715
$230K 0.01%
7,958
+382
716
– –
0
717
$229K 0.01%
21,572
-3,687
718
$229K 0.01%
26,833
+333
719
$229K 0.01%
46,383
+3,500
720
$229K 0.01%
859
-690
721
$228K 0.01%
4,880
-99
722
$227K 0.01%
13,125
-1,000
723
$226K 0.01%
1,956
724
$225K 0.01%
6,497
-1,440
725
$224K 0.01%
7,160
-1,625
27 28
29
30 31