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
26
$14.4M 0.71%
97,627
-42
27
$14.2M 0.71%
17,580
+309
28
$14.1M 0.7%
116,039
+382
29
$12.8M 0.64%
64,926
-2,683
30
$12.6M 0.62%
433,719
-17,463
31
$12.2M 0.61%
58,678
-628
32
$11.6M 0.58%
19,804
+11
33
$11.4M 0.57%
391,238
+859
34
$11.3M 0.56%
497,913
+33,411
35
$11.2M 0.56%
23,042
+424
36
$11M 0.55%
40,113
+1,189
37
$10.8M 0.54%
64,824
+689
38
$10.1M 0.5%
222,256
-1,945
39
$10.1M 0.5%
92,756
-366
40
$9.93M 0.49%
11,202
+966
41
$9.9M 0.49%
28,014
+382
42
$9.53M 0.47%
36,414
-333
43
$9.14M 0.45%
100,322
-1,250
44
$8.89M 0.44%
9,360
+179
45
$8.86M 0.44%
140,914
-32,950
46
$8.81M 0.44%
196,104
+12,777
47
$8.64M 0.43%
9,662
+159
48
$8.62M 0.43%
51,140
+1,230
49
$8.5M 0.42%
21,744
-584
50
$8.38M 0.42%
14,529
+432
1
2
3 4 5