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
401
$731K 0.04%
13,624
+1,277
402
$722K 0.04%
13,576
403
$719K 0.04%
34,228
+1,997
404
$711K 0.04%
2,557
+17
405
$710K 0.04%
43,335
-7,749
406
$710K 0.04%
32,204
+15,243
407
$710K 0.04%
6,060
+400
408
$707K 0.04%
6,820
+39
409
$704K 0.04%
10,784
+100
410
$704K 0.04%
14,380
411
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10,828
+2,398
412
$701K 0.03%
33,464
-20
413
$699K 0.03%
7,926
+1,850
414
$699K 0.03%
19,479
+4,500
415
$698K 0.03%
8,339
+1,047
416
$689K 0.03%
2,698
-368
417
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25,770
+1,565
418
$679K 0.03%
8,171
-2,694
419
$677K 0.03%
10,416
-23
420
$674K 0.03%
19,460
-2,023
421
$674K 0.03%
9,357
-6
422
$674K 0.03%
28,727
-1,915
423
$673K 0.03%
6,818
-1,235
424
$673K 0.03%
13,343
-675
425
$673K 0.03%
18,447
-200
15 16
17
18 19