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
176
$1.98M 0.11%
22,194
-1,092
177
$1.97M 0.11%
31,275
+1,735
178
$1.97M 0.1%
24,466
-187
179
$1.97M 0.1%
24,982
-1,003
180
$1.92M 0.1%
3,452
-239
181
$1.91M 0.1%
32,655
+3,901
182
$1.89M 0.1%
21,221
+18
183
$1.89M 0.1%
8,084
+577
184
$1.89M 0.1%
12,033
-405
185
$1.88M 0.1%
47,946
-318
186
$1.87M 0.1%
32,783
-3,129
187
$1.86M 0.1%
54,962
-35
188
$1.81M 0.1%
33,620
-5,936
189
$1.81M 0.1%
56,271
-1,033
190
$1.8M 0.1%
13,162
-992
191
$1.77M 0.09%
11,010
+773
192
$1.75M 0.09%
3,739
-201
193
$1.74M 0.09%
17,390
+667
194
$1.74M 0.09%
175,046
-4,781
195
$1.73M 0.09%
10,460
196
$1.71M 0.09%
126,959
-326
197
$1.7M 0.09%
2,520
-620
198
$1.7M 0.09%
50,814
+1,907
199
$1.69M 0.09%
22,979
-423
200
$1.69M 0.09%
5,827
-300
6 7
8
9 10