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
726
$242K 0.01%
5,393
-3,266
727
– –
0
728
$240K 0.01%
22,806
+119
729
$239K 0.01%
1,585
-139
730
– –
0
731
$238K 0.01%
5,683
-22
732
$238K 0.01%
42,125
-700
733
$237K 0.01%
1,266
+92
734
$237K 0.01%
+1,996
735
$236K 0.01%
13,571
+327
736
$236K 0.01%
836
-23
737
$235K 0.01%
2,655
-4,477
738
$235K 0.01%
29,976
-325
739
$235K 0.01%
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740
$235K 0.01%
1,181
-628
741
$233K 0.01%
20,064
-1,508
742
$232K 0.01%
5,731
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743
$232K 0.01%
4,931
-5,614
744
$231K 0.01%
2,105
745
$231K 0.01%
2,338
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746
$228K 0.01%
2,324
747
$228K 0.01%
+5,066
748
$226K 0.01%
5,000
749
$225K 0.01%
+3,791
750
$225K 0.01%
7,850
+500
28 29
30
31 32