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
901
– –
-13,500
902
– –
-8,054
903
– –
-6,077
904
– –
-6,500
905
– –
-5,600
906
– –
-10,026
907
– –
-2,835
908
– –
-10,530
909
– –
-7,750
910
– –
-10,500
911
– –
-4,430
912
– –
-6,500
913
– –
-33,000
914
– –
-1,050
915
– –
-9,300
916
– –
-3,868
917
– –
-2,570
918
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-5,122
919
– –
-13,200
920
– –
-12,075
921
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-11,133
922
– –
-17,825
923
– –
-26,070
924
– –
-13,278
925
– –
-5,101
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