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
451
$586K 0.03%
2,721
+32
452
$582K 0.03%
1,082
-124
453
$580K 0.03%
6,049
+600
454
$580K 0.03%
37,350
-4,136
455
$577K 0.03%
3,176
+68
456
$576K 0.03%
38,143
+875
457
$576K 0.03%
12,779
-410
458
$576K 0.03%
1,533
+38
459
$576K 0.03%
41,643
+18
460
$575K 0.03%
5,241
+675
461
$574K 0.03%
12,344
-55
462
$572K 0.03%
24,992
+9,979
463
$569K 0.03%
1,159
464
$569K 0.03%
20,199
-171
465
$568K 0.03%
6,845
-1,344
466
$568K 0.03%
108,430
-2,106
467
$568K 0.03%
4,777
-1,334
468
$566K 0.03%
3,156
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469
$562K 0.03%
14,555
+68
470
$560K 0.03%
7,191
+121
471
$560K 0.03%
263,960
+13,500
472
$558K 0.03%
3,724
+9
473
$551K 0.03%
6,090
+923
474
$545K 0.03%
6,242
-69
475
$545K 0.03%
30,192
-1,796
17 18
19
20 21