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
51
$7.26M 0.39%
447,497
-6,063
52
$7.23M 0.38%
9,181
53
$7.18M 0.38%
57,967
+100
54
$6.97M 0.37%
109,570
-523
55
$6.88M 0.37%
49,910
-360
56
$6.78M 0.36%
754,750
-7,900
57
$6.62M 0.35%
30,828
-254
58
$6.52M 0.35%
20,875
-919
59
$6.31M 0.34%
86,792
+21,015
60
$6.2M 0.33%
31,146
+179
61
$6.19M 0.33%
69,068
-389
62
$6.18M 0.33%
31,452
+2,853
63
$6.13M 0.33%
16,406
+1,137
64
$6.11M 0.33%
27,705
-145
65
$6.09M 0.32%
107,510
-756
66
$6.08M 0.32%
111,608
+9,142
67
$6.07M 0.32%
58,419
+1,237
68
$5.95M 0.32%
125,183
-1,615
69
$5.77M 0.31%
58,078
-9,880
70
$5.62M 0.3%
100,301
-1,492
71
$5.52M 0.29%
24,415
+1,253
72
$5.47M 0.29%
46,079
+110
73
$5.43M 0.29%
38,468
-1,606
74
$5.42M 0.29%
69,854
+907
75
$5.41M 0.29%
45,676
-3,619
1 2
3
4 5