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
551
$413K 0.02%
8,649
+1,125
552
$413K 0.02%
+5,346
553
$413K 0.02%
5,700
+11
554
$412K 0.02%
5,378
-30
555
$411K 0.02%
17,622
-6,268
556
$411K 0.02%
21,069
-10,335
557
$408K 0.02%
657
+38
558
$407K 0.02%
5,424
+178
559
$404K 0.02%
+2,580
560
$404K 0.02%
+17,800
561
$402K 0.02%
6,740
-150
562
$402K 0.02%
13,718
+182
563
$401K 0.02%
2,642
-4,035
564
$397K 0.02%
4,750
565
$396K 0.02%
35,979
566
$396K 0.02%
10,511
+3,456
567
$395K 0.02%
14,550
568
$393K 0.02%
7,154
-1,576
569
$392K 0.02%
+1,446
570
$390K 0.02%
5,859
+184
571
$390K 0.02%
8,200
-300
572
$387K 0.02%
1,758
+410
573
$387K 0.02%
12,318
-430
574
$386K 0.02%
6,446
-1,111
575
$385K 0.02%
8,688
-24
21 22
23
24 25