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
376
$850K 0.04%
7,389
+142
377
$839K 0.04%
40,254
+12,503
378
$839K 0.04%
35,396
+20,775
379
$838K 0.04%
5,816
+301
380
$838K 0.04%
797
-19
381
$833K 0.04%
6,992
+10
382
$824K 0.04%
84
-19
383
$809K 0.04%
21,810
384
$806K 0.04%
3,501
-53
385
$804K 0.04%
3,274
+1,201
386
$803K 0.04%
7,186
+18
387
$801K 0.04%
5,932
-65
388
$798K 0.04%
22,530
-823
389
$793K 0.04%
7,380
390
$793K 0.04%
16,241
-1,017
391
$777K 0.04%
7,624
+72
392
$775K 0.04%
16,950
+2,314
393
$768K 0.04%
6,961
+65
394
$759K 0.04%
5,818
+95
395
$754K 0.04%
21,122
+690
396
$751K 0.04%
3,638
+1
397
$751K 0.04%
5,876
398
$749K 0.04%
50,934
+5,425
399
$747K 0.04%
6,979
+150
400
$732K 0.04%
26,722
+200
14 15
16
17 18