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
776
$210K 0.01%
13,500
+500
777
$210K 0.01%
+15,400
778
$210K 0.01%
12,931
+16
779
$210K 0.01%
7,831
-127
780
$210K 0.01%
+415
781
$210K 0.01%
6,900
782
$209K 0.01%
41,750
783
$208K 0.01%
+1,696
784
$208K 0.01%
+2,479
785
$208K 0.01%
17,450
786
$208K 0.01%
+442
787
$208K 0.01%
+10,268
788
$206K 0.01%
11,386
789
$206K 0.01%
5,000
790
$206K 0.01%
+1,480
791
$206K 0.01%
+1,986
792
$205K 0.01%
+8,883
793
$204K 0.01%
17,078
+1,349
794
$204K 0.01%
+475
795
$204K 0.01%
13,000
796
$204K 0.01%
7,961
-900
797
$204K 0.01%
+6,880
798
$203K 0.01%
+829
799
$202K 0.01%
41,868
800
$202K 0.01%
+9,158
30 31
32
33 34