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
751
$224K 0.01%
4,875
-675
752
$224K 0.01%
17,117
+5,961
753
$223K 0.01%
+974
754
$223K 0.01%
+7,969
755
$223K 0.01%
2,640
-1,036
756
$222K 0.01%
1,257
+5
757
$220K 0.01%
33,000
-5,000
758
$219K 0.01%
2,200
-34
759
$219K 0.01%
20,382
760
$219K 0.01%
16,725
+1,056
761
$218K 0.01%
24,113
+16
762
$217K 0.01%
1,120
-10
763
$215K 0.01%
11,925
-1,200
764
$214K 0.01%
+6,950
765
$214K 0.01%
1,819
-100
766
$214K 0.01%
+1,730
767
$213K 0.01%
20,150
+750
768
$213K 0.01%
+5,189
769
$213K 0.01%
1,956
770
$213K 0.01%
18,673
771
$213K 0.01%
12,108
+432
772
$212K 0.01%
+9,000
773
$212K 0.01%
3,100
-150
774
$211K 0.01%
1,249
-118
775
$211K 0.01%
+7,500
29 30
31
32 33