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
426
$669K 0.03%
4,767
+278
427
$666K 0.03%
4,086
+108
428
$657K 0.03%
1,303
-95
429
$655K 0.03%
8,114
-467
430
$641K 0.03%
8,113
-150
431
$639K 0.03%
10,306
-173
432
$637K 0.03%
2,725
+229
433
$631K 0.03%
6,532
434
$625K 0.03%
14,518
-250
435
$620K 0.03%
6,235
+610
436
$620K 0.03%
25,329
+1,088
437
$619K 0.03%
108,300
438
$616K 0.03%
3,574
+244
439
$613K 0.03%
11,898
+1,765
440
$609K 0.03%
3,389
+284
441
$609K 0.03%
6,277
+465
442
$608K 0.03%
59,750
-7,250
443
$605K 0.03%
10,565
444
$605K 0.03%
44,713
-1,686
445
$602K 0.03%
10,835
-227
446
$600K 0.03%
4,010
+176
447
$598K 0.03%
3,034
+959
448
$595K 0.03%
11,706
-504
449
$594K 0.03%
3,647
-99
450
$593K 0.03%
72,500
+5,000
16 17
18
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