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
101
$3.88M 0.21%
24,976
-9
102
$3.85M 0.21%
77,973
+13,104
103
$3.79M 0.2%
16,072
+3,537
104
$3.68M 0.2%
192,774
+7,250
105
$3.67M 0.2%
144,985
+43,400
106
$3.64M 0.19%
71,280
+19,330
107
$3.61M 0.19%
10,603
-104
108
$3.59M 0.19%
76,182
+1,315
109
$3.59M 0.19%
43,840
+20,500
110
$3.54M 0.19%
83,658
111
$3.53M 0.19%
85,105
-15,884
112
$3.51M 0.19%
19,311
-518
113
$3.48M 0.19%
96,431
+1,458
114
$3.47M 0.18%
25,087
-164
115
$3.39M 0.18%
46,950
+447
116
$3.34M 0.18%
183,481
+5,192
117
$3.31M 0.18%
124,001
+33
118
$3.28M 0.17%
9,926
+73
119
$3.27M 0.17%
21,950
-585
120
$3.16M 0.17%
303,793
+62,982
121
$3.15M 0.17%
81,159
+20,512
122
$3.15M 0.17%
14,646
-2,146
123
$3.14M 0.17%
101,911
+1,611
124
$3.07M 0.16%
18,956
+1,179
125
$3.07M 0.16%
28,809
-183
3 4
5
6 7