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
701
$261K 0.01%
929
+39
702
$260K 0.01%
5,080
+200
703
$259K 0.01%
10,885
+135
704
$258K 0.01%
6,977
-88
705
$256K 0.01%
5,530
-1,300
706
$256K 0.01%
12,488
707
$256K 0.01%
+4,392
708
$255K 0.01%
3,379
709
$255K 0.01%
1,604
-13
710
$252K 0.01%
2,278
-307
711
$252K 0.01%
26,833
712
$251K 0.01%
22,357
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713
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5,225
-1,000
714
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715
$250K 0.01%
7,860
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716
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717
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2,317
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$249K 0.01%
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719
$247K 0.01%
2,924
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720
$247K 0.01%
8,430
-1,510
721
$247K 0.01%
21,000
-567
722
$245K 0.01%
+9,639
723
$244K 0.01%
7,610
-30
724
$244K 0.01%
+3,411
725
$242K 0.01%
5,412
-100
27 28
29
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