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
751
$210K 0.01%
+2,105
752
$210K 0.01%
705
753
$210K 0.01%
5,512
-400
754
$209K 0.01%
1,919
-61
755
$208K 0.01%
8,861
-700
756
$208K 0.01%
24,097
+17
757
$207K 0.01%
1,367
-345
758
$206K 0.01%
100,700
+37,250
759
$206K 0.01%
18,673
760
$206K 0.01%
+2,859
761
$206K 0.01%
+4,400
762
$205K 0.01%
3,990
-5,500
763
$205K 0.01%
6,150
764
$205K 0.01%
3,138
765
$204K 0.01%
+6,900
766
$202K 0.01%
+3,735
767
$202K 0.01%
5,000
768
$201K 0.01%
41,750
769
$201K 0.01%
5,000
-600
770
$197K 0.01%
14,881
+3,058
771
$195K 0.01%
17,450
-150
772
$195K 0.01%
41,868
-250
773
$194K 0.01%
15,669
+77
774
$193K 0.01%
11,386
775
$188K 0.01%
24,800
29 30
31
32 33