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
351
$929K 0.05%
16,115
-1,185
352
$928K 0.05%
20,399
+1,836
353
$919K 0.05%
20,094
-2,609
354
$915K 0.05%
9,540
+92
355
$914K 0.05%
5,154
+103
356
$913K 0.05%
80,459
+2,428
357
$910K 0.05%
212,732
+60
358
$910K 0.05%
6,219
-56
359
$906K 0.05%
18,031
+1,153
360
$903K 0.04%
9,356
+843
361
$902K 0.04%
6,351
+1,835
362
$900K 0.04%
9,175
+163
363
$899K 0.04%
35,520
+2,928
364
$891K 0.04%
6,581
-1,297
365
$886K 0.04%
139,256
+8,000
366
$883K 0.04%
33,150
+700
367
$883K 0.04%
14,832
-309
368
$882K 0.04%
23,237
+50
369
$879K 0.04%
15,504
+5,706
370
$877K 0.04%
4,569
371
$871K 0.04%
8,310
+101
372
$868K 0.04%
23,170
+6,084
373
$868K 0.04%
7,682
+133
374
$861K 0.04%
18,771
+762
375
$852K 0.04%
19,170
13 14
15
16 17