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
801
$135K 0.01%
11,925
-5,500
802
$134K 0.01%
12,500
-42,000
803
$131K 0.01%
11,000
-6,750
804
$128K 0.01%
15,000
-50,500
805
$126K 0.01%
64,750
806
$125K 0.01%
12,750
807
$124K 0.01%
15,099
+15
808
$124K 0.01%
22,673
+31
809
$123K 0.01%
10,509
+6
810
$123K 0.01%
13,700
-15,000
811
$122K 0.01%
11,805
-43,131
812
$111K 0.01%
11,114
+114
813
$110K 0.01%
+10,289
814
$108K 0.01%
10,000
-20,000
815
$104K 0.01%
29,600
-2,000
816
$102K 0.01%
10,000
817
$94K 0.01%
21,600
+6,600
818
$89.8K ﹤0.01%
13,350
-1,050
819
$87.2K ﹤0.01%
16,544
820
$87K ﹤0.01%
3,075
+500
821
$84.5K ﹤0.01%
14,275
-215
822
$80.9K ﹤0.01%
19,000
823
$78.9K ﹤0.01%
17,047
+10
824
$78.2K ﹤0.01%
19,642
+168
825
$76.8K ﹤0.01%
10,715
31 32
33
34 35