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
601
$364K 0.02%
718
-45
602
$363K 0.02%
2,334
+435
603
$363K 0.02%
5,975
+898
604
$362K 0.02%
5,135
+425
605
$362K 0.02%
7,215
606
$361K 0.02%
6,865
+2,533
607
$361K 0.02%
1,270
+7
608
$356K 0.02%
1,805
-190
609
$355K 0.02%
9,432
-100
610
$353K 0.02%
35,028
+125
611
$352K 0.02%
961
-15
612
$352K 0.02%
1,752
-2,027
613
$349K 0.02%
627
-32
614
$348K 0.02%
13,400
+5,550
615
$348K 0.02%
43,300
616
$347K 0.02%
+2,730
617
$347K 0.02%
2,806
+50
618
$346K 0.02%
2,420
+345
619
$346K 0.02%
2,613
+1
620
$345K 0.02%
+3,418
621
$344K 0.02%
+3,530
622
$344K 0.02%
10,470
623
$341K 0.02%
2,378
-69
624
$341K 0.02%
10,000
625
$341K 0.02%
+2,054
23 24
25
26 27