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
626
$340K 0.02%
15,206
+352
627
$339K 0.02%
33,320
+100
628
$338K 0.02%
5,547
+31
629
$338K 0.02%
5,095
-355
630
$338K 0.02%
1,855
+13
631
$335K 0.02%
3,430
-125
632
$334K 0.02%
3,098
-79
633
$333K 0.02%
819
634
$331K 0.02%
5,214
+228
635
$329K 0.02%
+3,137
636
$328K 0.02%
27,303
637
$328K 0.02%
1,313
+191
638
$324K 0.02%
17,534
-1,119
639
$322K 0.02%
13,000
+2,600
640
$321K 0.02%
4,383
-240
641
$317K 0.02%
3,304
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642
$315K 0.02%
2,317
-201
643
$315K 0.02%
+1,366
644
$314K 0.02%
71,936
-1,300
645
$314K 0.02%
4,025
-5,220
646
$312K 0.02%
99
+4
647
$311K 0.02%
2,929
+70
648
$310K 0.02%
9,770
649
$309K 0.02%
8,033
-175
650
$309K 0.02%
6,828
+331
24 25
26
27 28