MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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
901
– –
-1,244
902
– –
-10,689
903
– –
-32,500
904
– –
-11,600
905
– –
-16,500
906
– –
-14,700
907
– –
-20,000
908
– –
-25,935
909
– –
-15,670
910
– –
-15,548
911
– –
-14,729
912
– –
-38,418
913
– –
-21,500
914
– –
-11,457
915
– –
-13,500
916
– –
-8,054
917
– –
-6,077
918
– –
-6,500
919
– –
-2,835
920
– –
-10,530
921
– –
-7,750
922
– –
-10,500
923
– –
-4,430
924
– –
-1,050
925
– –
-9,300
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