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
726
$224K 0.01%
31,293
-83,478
727
$222K 0.01%
1,977
-229
728
$221K 0.01%
22,687
-606
729
$220K 0.01%
5,705
-10,278
730
$220K 0.01%
42,825
-125
731
$219K 0.01%
+4,568
732
$219K 0.01%
1,899
-100
733
$218K 0.01%
2,352
-898
734
$218K 0.01%
4,332
-26
735
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+2,716
736
$217K 0.01%
17,800
-4,000
737
$217K 0.01%
1,211
-99
738
$216K 0.01%
2,324
739
$216K 0.01%
20,382
740
$215K 0.01%
28,824
-5,963
741
$215K 0.01%
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742
$214K 0.01%
1,617
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743
$213K 0.01%
22,050
+750
744
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13,244
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745
$213K 0.01%
7,350
-1,500
746
$212K 0.01%
1,174
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747
$212K 0.01%
25,075
-2,170
748
$211K 0.01%
7,850
-11,200
749
$211K 0.01%
4,373
750
$210K 0.01%
+3,250
28 29
30
31 32