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
526
$439K 0.02%
20,225
-8,725
527
$438K 0.02%
4,619
+25
528
$436K 0.02%
117,950
+29,550
529
$436K 0.02%
2,299
+76
530
$433K 0.02%
10,328
+1,006
531
$433K 0.02%
1,925
-107
532
$433K 0.02%
8,538
+1,018
533
$433K 0.02%
7,079
-250
534
$432K 0.02%
6,440
+187
535
$432K 0.02%
33,818
+2,012
536
$431K 0.02%
85,524
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537
$431K 0.02%
2,856
-720
538
$430K 0.02%
4,420
+150
539
$429K 0.02%
58,383
+12,000
540
$428K 0.02%
19,503
541
$425K 0.02%
8,983
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542
$424K 0.02%
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543
$423K 0.02%
4,203
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544
$422K 0.02%
22,801
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545
$421K 0.02%
2,104
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546
$419K 0.02%
5,870
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547
$418K 0.02%
4,598
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548
$417K 0.02%
8,868
-95
549
$416K 0.02%
9,147
-1,006
550
$414K 0.02%
10,230
-773
20 21
22
23 24