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
301
$1.15M 0.06%
36,225
+12,100
302
$1.15M 0.06%
13,046
-664
303
$1.13M 0.06%
6,319
+2,874
304
$1.13M 0.06%
74,362
-1,471
305
$1.13M 0.06%
112,538
+28,790
306
$1.12M 0.06%
8,349
-100
307
$1.11M 0.06%
9,201
+184
308
$1.11M 0.06%
22,125
-689
309
$1.1M 0.05%
28,180
+650
310
$1.1M 0.05%
26,999
-255
311
$1.1M 0.05%
260
-3
312
$1.09M 0.05%
11,391
-209
313
$1.08M 0.05%
3,868
+829
314
$1.08M 0.05%
55,810
+390
315
$1.07M 0.05%
1,514
-1,006
316
$1.07M 0.05%
7,936
+104
317
$1.06M 0.05%
10,875
+292
318
$1.06M 0.05%
13,800
-75
319
$1.05M 0.05%
9,932
+1,018
320
$1.05M 0.05%
22,001
+1,008
321
$1.05M 0.05%
11,440
+924
322
$1.04M 0.05%
17,467
-9,639
323
$1.04M 0.05%
2,183
+19
324
$1.04M 0.05%
1,998
-9
325
$1.03M 0.05%
21,721
-500
11 12
13
14 15