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
276
$1.27M 0.06%
24,950
+500
277
$1.26M 0.06%
12,940
-8,194
278
$1.25M 0.06%
26,521
+2,159
279
$1.25M 0.06%
4,767
-94
280
$1.24M 0.06%
8,035
-610
281
$1.23M 0.06%
26,971
-1,540
282
$1.23M 0.06%
61,199
-1,000
283
$1.23M 0.06%
8,823
+972
284
$1.22M 0.06%
31,174
+22
285
$1.21M 0.06%
+75,300
286
$1.2M 0.06%
42,396
+7,462
287
$1.2M 0.06%
14,889
+6,205
288
$1.2M 0.06%
25,775
+200
289
$1.2M 0.06%
2,055
290
$1.2M 0.06%
2,317
-3
291
$1.2M 0.06%
38,313
+12,917
292
$1.19M 0.06%
16,656
293
$1.19M 0.06%
21,760
+535
294
$1.19M 0.06%
7,485
+18
295
$1.18M 0.06%
9,493
-198
296
$1.18M 0.06%
11,490
-26
297
$1.18M 0.06%
9,999
+309
298
$1.17M 0.06%
5,710
+24
299
$1.16M 0.06%
1,501
+17
300
$1.16M 0.06%
14,876
+14
10 11
12
13 14