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
251
$1.41M 0.07%
93,450
+3,000
252
$1.4M 0.07%
24,400
-1,225
253
$1.4M 0.07%
2,386
+145
254
$1.39M 0.07%
100,150
+2,500
255
$1.39M 0.07%
212,289
-3,000
256
$1.38M 0.07%
5,431
-647
257
$1.38M 0.07%
74,401
-1,130
258
$1.38M 0.07%
3,066
-41
259
$1.37M 0.07%
9,135
-27
260
$1.36M 0.07%
19,651
261
$1.36M 0.07%
16,216
+412
262
$1.35M 0.07%
16,072
+1,646
263
$1.34M 0.07%
19,912
-314
264
$1.33M 0.07%
27,945
+496
265
$1.32M 0.07%
7,429
-42
266
$1.32M 0.07%
31,467
-1,811
267
$1.32M 0.07%
9,434
-113
268
$1.31M 0.06%
4,036
+26
269
$1.3M 0.06%
6,470
-106
270
$1.29M 0.06%
214,952
-1,998
271
$1.28M 0.06%
10,375
+25
272
$1.27M 0.06%
64,085
+579
273
$1.27M 0.06%
409,495
-18,600
274
$1.27M 0.06%
63,804
-11,749
275
$1.27M 0.06%
2,566
-71
9 10
11
12 13