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
51
$8.36M 0.42%
54,586
-3,381
52
$8.28M 0.41%
32,141
+135
53
$8.09M 0.4%
40,842
-1,106
54
$7.93M 0.39%
66,761
-2,307
55
$7.78M 0.39%
108,296
-1,274
56
$7.73M 0.38%
747,300
-7,450
57
$7.65M 0.38%
30,770
-58
58
$7.26M 0.36%
26,807
-898
59
$7.11M 0.35%
442,974
-4,523
60
$7.09M 0.35%
122,541
+10,933
61
$6.89M 0.34%
16,515
+109
62
$6.86M 0.34%
60,129
+1,710
63
$6.71M 0.33%
853,690
+86,025
64
$6.59M 0.33%
20,449
-426
65
$6.57M 0.33%
123,417
-1,766
66
$6.36M 0.32%
535,151
+75,064
67
$6.33M 0.31%
37,171
-1,297
68
$6.29M 0.31%
105,693
-1,817
69
$6.24M 0.31%
25,314
+899
70
$6.02M 0.3%
27,272
-4,180
71
$5.97M 0.3%
158,938
-4,884
72
$5.9M 0.29%
78,470
-8,322
73
$5.88M 0.29%
65,261
-1,211
74
$5.84M 0.29%
98,633
-1,668
75
$5.71M 0.28%
140,667
+7,617
1 2
3
4 5