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
651
$308K 0.02%
3,423
+31
652
$306K 0.02%
3,894
+304
653
$305K 0.02%
+7,814
654
$304K 0.02%
+12,152
655
$304K 0.02%
5,745
-1,549
656
$304K 0.02%
10,007
657
$303K 0.02%
+13,841
658
$303K 0.02%
4,602
-32
659
$302K 0.02%
25,750
660
$302K 0.02%
4,442
+192
661
$300K 0.01%
24,824
-5,750
662
$297K 0.01%
3,025
663
$296K 0.01%
2,897
-45
664
$295K 0.01%
1,212
+1
665
$294K 0.01%
10,510
-405
666
$294K 0.01%
50,000
667
$292K 0.01%
1,682
+51
668
$292K 0.01%
1,165
669
$291K 0.01%
8,093
+348
670
$289K 0.01%
8,297
-2,617
671
$288K 0.01%
24,100
672
$287K 0.01%
3,466
-2,558
673
$286K 0.01%
2,390
-125
674
$284K 0.01%
+8,029
675
$284K 0.01%
8,140
-9,670
25 26
27
28 29