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
476
$545K 0.03%
15,881
477
$543K 0.03%
2,023
-10
478
$541K 0.03%
6,242
-2,000
479
$541K 0.03%
15,730
-3,002
480
$541K 0.03%
58,500
481
$541K 0.03%
14,766
+175
482
$534K 0.03%
21,823
-3,494
483
$528K 0.03%
6,092
-354
484
$527K 0.03%
6,582
+2,905
485
$527K 0.03%
1,926
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486
$525K 0.03%
27,148
-633
487
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20,069
-364
488
$520K 0.03%
+10,518
489
$519K 0.03%
1,639
+40
490
$519K 0.03%
4,993
+21
491
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16,045
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492
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493
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34,081
-300
494
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5,331
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495
$512K 0.03%
10,460
+450
496
$510K 0.03%
2,924
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497
$510K 0.03%
18,040
+700
498
$510K 0.03%
1,932
+439
499
$508K 0.03%
26,688
500
$506K 0.03%
4,590
-536
18 19
20
21 22