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
126
$3.05M 0.16%
18,322
-50
127
$3.03M 0.16%
51,082
-5,694
128
$3.01M 0.16%
18,854
-506
129
$2.97M 0.16%
41,625
-8,214
130
$2.96M 0.16%
81,980
+5,748
131
$2.94M 0.16%
70,265
+5,479
132
$2.91M 0.15%
85,673
+257
133
$2.86M 0.15%
144,061
-12,225
134
$2.84M 0.15%
11,022
+30
135
$2.8M 0.15%
72,187
-1,017
136
$2.8M 0.15%
10,980
+378
137
$2.77M 0.15%
9,276
-23
138
$2.76M 0.15%
7,374
+655
139
$2.74M 0.15%
41,852
-452
140
$2.66M 0.14%
50,200
-3,684
141
$2.65M 0.14%
24,920
+950
142
$2.63M 0.14%
9,821
+640
143
$2.58M 0.14%
16,199
-5,683
144
$2.56M 0.14%
58,752
+6,646
145
$2.56M 0.14%
15,092
+186
146
$2.55M 0.14%
14,709
+254
147
$2.54M 0.14%
82,098
+3,048
148
$2.53M 0.13%
140,209
+999
149
$2.52M 0.13%
51,042
-226
150
$2.51M 0.13%
75,183
-5,421
4 5
6
7 8