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
1
$98.4M 5.24%
220,102
+240
2
$90.9M 4.84%
431,781
-4,078
3
$86M 4.58%
695,766
-13,414
4
$57.8M 3.08%
78,653
-3,541
5
$39M 2.08%
201,938
+3,750
6
$27.2M 1.45%
134,278
-1,027
7
$26M 1.39%
142,966
-2,589
8
$24.3M 1.3%
151,580
-4,540
9
$24M 1.28%
145,510
+453
10
$23.4M 1.24%
202,967
+8,135
11
$20M 1.06%
76,159
+510
12
$19.6M 1.04%
407,011
-21,431
13
$18.9M 1.01%
20,882
+1,229
14
$18.5M 0.98%
272,769
+9,094
15
$18.3M 0.98%
125,283
-1,649
16
$18M 0.96%
145,261
+1,083
17
$17.7M 0.94%
107,281
-1,023
18
$16.9M 0.9%
153,663
-1,129
19
$16.8M 0.89%
33,251
+684
20
$15.3M 0.81%
97,669
+392
21
$15M 0.8%
86,927
+2,501
22
$15M 0.8%
43,449
-1,101
23
$14.2M 0.76%
45,234
-1,488
24
$13.7M 0.73%
25,141
+59
25
$12.9M 0.69%
182,567
-1,467
1
2 3 4 5