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
776
$188K 0.01%
20,446
-1,850
777
$187K 0.01%
13,000
-35,000
778
$187K 0.01%
13,000
779
$184K 0.01%
13,000
-1,500
780
$180K 0.01%
15,729
+1,500
781
$175K 0.01%
15,800
782
$175K 0.01%
11,676
-1,362
783
$171K 0.01%
26,602
+1,461
784
$169K 0.01%
26,456
+13,456
785
$163K 0.01%
11,571
-1,150
786
$161K 0.01%
30,000
-3,750
787
$161K 0.01%
17,909
+15
788
$160K 0.01%
19,400
-600
789
$153K 0.01%
10,000
790
$151K 0.01%
24,750
-625
791
$150K 0.01%
10,000
792
$148K 0.01%
21,900
+200
793
$146K 0.01%
14,253
+344
794
$146K 0.01%
13,500
795
$146K 0.01%
30,000
-2,500
796
$144K 0.01%
17,575
-6,900
797
$141K 0.01%
41,000
-60,000
798
$141K 0.01%
11,156
799
$140K 0.01%
+11,390
800
$137K 0.01%
11,860
-3,622
30 31
32
33 34