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
801
$202K 0.01%
12,359
+14
802
$201K 0.01%
3,735
803
$201K 0.01%
+905
804
$200K 0.01%
+2,230
805
$195K 0.01%
22,412
-2,663
806
$193K 0.01%
14,881
807
$190K 0.01%
19,756
-690
808
$188K 0.01%
29,619
+3,163
809
$188K 0.01%
18,275
+700
810
$184K 0.01%
16,853
+2,600
811
$183K 0.01%
14,325
-3,475
812
$182K 0.01%
22,500
-15,000
813
$180K 0.01%
31,625
+1,625
814
$179K 0.01%
24,800
815
$177K 0.01%
15,800
816
$172K 0.01%
18,000
+4,300
817
$172K 0.01%
40,425
-4,425
818
$171K 0.01%
10,000
819
$166K 0.01%
13,500
+2,500
820
$165K 0.01%
24,907
+3,007
821
$164K 0.01%
11,171
-400
822
$162K 0.01%
24,750
823
$159K 0.01%
55,250
-9,500
824
$156K 0.01%
17,946
+37
825
$154K 0.01%
+17,251
31 32
33
34 35