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
576
$385K 0.02%
9,931
-100
577
$385K 0.02%
15,318
-366
578
$384K 0.02%
13,395
-325
579
$382K 0.02%
6,300
580
$381K 0.02%
5,274
-348
581
$381K 0.02%
9,434
582
$380K 0.02%
1,097
+45
583
$379K 0.02%
26,759
+48
584
$379K 0.02%
49,370
+22,768
585
$378K 0.02%
22,800
+1,000
586
$377K 0.02%
7,367
-138
587
$375K 0.02%
263
+25
588
$375K 0.02%
4,291
-1,274
589
$375K 0.02%
1,960
-205
590
$374K 0.02%
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591
$374K 0.02%
4,650
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592
$373K 0.02%
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593
$371K 0.02%
5,112
-161
594
$371K 0.02%
10,750
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595
$371K 0.02%
2,894
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596
$371K 0.02%
1,661
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597
$370K 0.02%
41,299
-704
598
$368K 0.02%
8,553
+900
599
$367K 0.02%
14,883
+4,303
600
$364K 0.02%
44,161
-2,562
22 23
24
25 26