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
826
$74K ﹤0.01%
22,031
-4,053
827
$65.7K ﹤0.01%
17,203
-657
828
$64.2K ﹤0.01%
5,500
829
$63.5K ﹤0.01%
21,757
+1,242
830
$63.4K ﹤0.01%
10,000
831
$59.4K ﹤0.01%
10,000
832
$50.5K ﹤0.01%
12,885
+353
833
$47.8K ﹤0.01%
11,362
834
$46.5K ﹤0.01%
11,781
835
$38.9K ﹤0.01%
13,000
836
$36K ﹤0.01%
10,650
-175
837
$32.8K ﹤0.01%
97,500
838
$32.3K ﹤0.01%
10,000
839
$27K ﹤0.01%
10,000
-14,850
840
$13.3K ﹤0.01%
20,000
841
$9.01K ﹤0.01%
+10,000
842
$8.16K ﹤0.01%
532
+171
843
$7.54K ﹤0.01%
313
844
$4.56K ﹤0.01%
+780
845
– –
-7,500
846
– –
-1,403
847
– –
-4,218
848
– –
-1,110
849
– –
-3,142
850
– –
-2,438
32 33
34
35 36