MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$6.49M
2
+$4.6M
3
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

1
+$4M
2
+$2.83M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

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
851
– –
-2,277
852
– –
-1,045
853
– –
-30,469
854
– –
-1
855
– –
-7,674
856
– –
-10,000
857
– –
-3,294
858
– –
-20,000
859
– –
-9,083
860
– –
-1,244
861
– –
-10,689
862
– –
-32,500
863
– –
-11,600
864
– –
-16,500
865
– –
-4,464
866
– –
-14,700
867
– –
-20,000
868
– –
-25,935
869
– –
-14,729
870
– –
-38,418
871
– –
-21,500
872
– –
-11,457
873
– –
-19,590
874
– –
-35,000
875
– –
-1,466
33 34
35
36 37