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
501
$505K 0.03%
+14,237
502
$504K 0.03%
14,990
+3,871
503
$498K 0.02%
21,017
-1,094
504
$493K 0.02%
475
505
$488K 0.02%
8,550
-444
506
$485K 0.02%
4,651
-1,313
507
$479K 0.02%
10,219
-1,213
508
$473K 0.02%
3,664
+583
509
$473K 0.02%
4,279
+73
510
$470K 0.02%
7,260
+189
511
$466K 0.02%
5,353
-179
512
$464K 0.02%
70,639
+1,309
513
$463K 0.02%
4,194
-484
514
$463K 0.02%
3,617
-100
515
$461K 0.02%
7,636
-214
516
$459K 0.02%
9,349
+591
517
$458K 0.02%
4,637
-2,300
518
$458K 0.02%
18,893
-172
519
$456K 0.02%
21,862
520
$452K 0.02%
13,653
+264
521
$452K 0.02%
7,835
-453
522
$446K 0.02%
5,405
+19
523
$444K 0.02%
3,182
+20
524
$442K 0.02%
2,592
-38
525
$441K 0.02%
14,613
+5,801
19 20
21
22 23