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
76
$5.39M 0.29%
25,261
-451
77
$5.35M 0.29%
163,822
-2,831
78
$5.24M 0.28%
23,326
+4
79
$5.23M 0.28%
66,472
+4,183
80
$5.22M 0.28%
21,603
-3,193
81
$5.18M 0.28%
460,087
+87,080
82
$5.12M 0.27%
51,044
+897
83
$5.11M 0.27%
128,515
-6,527
84
$5.07M 0.27%
767,665
-15,825
85
$5.04M 0.27%
54,512
+1,063
86
$5.03M 0.27%
43,998
-1,903
87
$4.88M 0.26%
259,495
+959
88
$4.75M 0.25%
27,321
+4,245
89
$4.74M 0.25%
133,050
+1,206
90
$4.51M 0.24%
46,522
+2,137
91
$4.31M 0.23%
139,043
+19,022
92
$4.22M 0.22%
16,541
+144
93
$4.2M 0.22%
63,688
+5,113
94
$4.13M 0.22%
121,088
+25,065
95
$4.03M 0.21%
539,329
-3,367
96
$3.99M 0.21%
29,041
-322
97
$3.97M 0.21%
7,802
-233
98
$3.95M 0.21%
10,360
+1,351
99
$3.93M 0.21%
8,911
+40
100
$3.9M 0.21%
7,808
+1,778
2 3
4
5 6