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
$2.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.93M
3
+$2.48M
4
CTAS icon
Cintas
CTAS
+$1.24M
5
NVGS icon
Navigator Holdings
NVGS
+$1.21M

Top Sells

1
+$3.09M
2
+$2.21M
3
+$2.07M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.92M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 22.65%
2 Energy 11.56%
3 Financials 9.32%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.08%
5,783
+85
227
$1.58M 0.08%
25,659
+1,661
228
$1.58M 0.08%
12,012
+472
229
$1.56M 0.08%
24,032
+1,053
230
$1.55M 0.08%
5,970
+3,210
231
$1.55M 0.08%
34,096
+1,115
232
$1.54M 0.08%
52,321
+1,172
233
$1.54M 0.08%
6,477
+1,651
234
$1.54M 0.08%
28,198
+6,772
235
$1.53M 0.08%
29,771
-1,504
236
$1.52M 0.08%
18,876
-1,596
237
$1.52M 0.08%
6,731
238
$1.51M 0.08%
375,700
+12,700
239
$1.51M 0.07%
14,694
-2,471
240
$1.51M 0.07%
9,252
-135
241
$1.5M 0.07%
6,793
+670
242
$1.5M 0.07%
23,636
+333
243
$1.48M 0.07%
24,100
-3,150
244
$1.47M 0.07%
49,905
-900
245
$1.47M 0.07%
16,445
-550
246
$1.47M 0.07%
25,389
-1,981
247
$1.45M 0.07%
51,801
+10,000
248
$1.43M 0.07%
13,797
+2,902
249
$1.43M 0.07%
3,674
+67
250
$1.41M 0.07%
2,861
+413
8 9
10
11 12