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
676
$283K 0.01%
8,005
+380
677
$279K 0.01%
+7,550
678
$278K 0.01%
7,265
+127
679
$277K 0.01%
11,413
-7,500
680
$276K 0.01%
3,354
681
$276K 0.01%
3,372
682
$273K 0.01%
698
+3
683
$273K 0.01%
8,300
-500
684
$273K 0.01%
+3,048
685
$273K 0.01%
4,900
686
$272K 0.01%
2,166
-284
687
$272K 0.01%
111,400
+10,700
688
$271K 0.01%
24,195
+6,250
689
$271K 0.01%
+4,575
690
$271K 0.01%
1,424
-17
691
$270K 0.01%
5,235
692
$270K 0.01%
4,142
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693
$270K 0.01%
1,656
-71
694
$269K 0.01%
4,373
695
$266K 0.01%
2,406
-717
696
$266K 0.01%
3,352
-575
697
$265K 0.01%
+33,825
698
$265K 0.01%
2,096
+119
699
$262K 0.01%
4,818
+250
700
$262K 0.01%
4,281
-625
26 27
28
29 30