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
151
$2.47M 0.13%
47,187
-2,180
152
$2.47M 0.13%
73,045
-2,974
153
$2.45M 0.13%
48,378
-1,191
154
$2.41M 0.13%
49,636
-5,576
155
$2.4M 0.13%
43,667
+702
156
$2.4M 0.13%
5,502
+321
157
$2.39M 0.13%
81,535
+775
158
$2.38M 0.13%
35,668
+1,391
159
$2.31M 0.12%
45,277
-1,921
160
$2.22M 0.12%
12,092
+1,904
161
$2.22M 0.12%
39,337
+275
162
$2.17M 0.12%
3,927
+67
163
$2.13M 0.11%
9,195
+5
164
$2.1M 0.11%
33,160
+107
165
$2.08M 0.11%
36,636
-9,606
166
$2.06M 0.11%
34,180
-3,035
167
$2.05M 0.11%
10,547
-950
168
$2.05M 0.11%
34,194
+353
169
$2.04M 0.11%
26,543
-175
170
$2.02M 0.11%
19,945
-184
171
$2.02M 0.11%
13,630
+1,585
172
$2.01M 0.11%
363,000
+83,000
173
$2.01M 0.11%
20,900
+1,349
174
$2M 0.11%
43,840
+2,308
175
$1.98M 0.11%
56,437
+9,456
5 6
7
8 9