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
326
$1.03M 0.05%
1,110
-4
327
$1.03M 0.05%
20,641
+2,399
328
$1.02M 0.05%
8,122
+2,111
329
$1.01M 0.05%
13,061
330
$1.01M 0.05%
105,376
-1,823
331
$1.01M 0.05%
12,581
-541
332
$1M 0.05%
8,288
-65
333
$999K 0.05%
15,966
-1,381
334
$999K 0.05%
49,819
+3,830
335
$976K 0.05%
3,848
+2,417
336
$975K 0.05%
23,410
-20,430
337
$971K 0.05%
53,700
338
$971K 0.05%
1,165
+46
339
$970K 0.05%
11,764
-507
340
$969K 0.05%
20,387
-510
341
$966K 0.05%
12,281
-262
342
$966K 0.05%
91,497
-2,367
343
$963K 0.05%
10,551
-8
344
$960K 0.05%
1,685
-4
345
$956K 0.05%
24,780
+2,878
346
$954K 0.05%
7,306
-48
347
$951K 0.05%
28,370
+33
348
$940K 0.05%
28,288
+3,677
349
$940K 0.05%
12,797
-188
350
$929K 0.05%
9,900
-64
12 13
14
15 16