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
201
$1.67M 0.09%
18,869
+7,091
202
$1.66M 0.09%
26,370
+259
203
$1.66M 0.09%
7,016
+290
204
$1.66M 0.09%
7,329
-24
205
$1.65M 0.09%
116,188
+217
206
$1.65M 0.09%
57,985
+472
207
$1.65M 0.09%
21,134
-34,717
208
$1.64M 0.09%
27,106
-1,233
209
$1.63M 0.09%
12,930
+344
210
$1.63M 0.09%
11,540
-313
211
$1.63M 0.09%
9,387
-386
212
$1.61M 0.09%
37,242
-7,791
213
$1.6M 0.09%
23,345
-1,454
214
$1.58M 0.08%
13,421
+176
215
$1.58M 0.08%
51,149
-53
216
$1.57M 0.08%
7,700
+851
217
$1.55M 0.08%
23,998
+201
218
$1.54M 0.08%
11,255
-78
219
$1.53M 0.08%
75,531
+100
220
$1.52M 0.08%
27,615
+323
221
$1.52M 0.08%
14,211
+1,412
222
$1.51M 0.08%
17,165
-222
223
$1.48M 0.08%
2,924
-57
224
$1.48M 0.08%
39,355
+1,545
225
$1.48M 0.08%
31,152
-2,694
7 8
9
10 11