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
826
$151K 0.01%
13,500
827
$149K 0.01%
11,390
828
$147K 0.01%
22,000
-8,000
829
$144K 0.01%
12,750
830
$144K 0.01%
11,634
-226
831
$142K 0.01%
13,129
+1,324
832
$139K 0.01%
11,206
+697
833
$137K 0.01%
+10,617
834
$135K 0.01%
12,000
-500
835
$133K 0.01%
10,984
+695
836
$133K 0.01%
15,000
837
$130K 0.01%
22,704
+31
838
$127K 0.01%
14,000
839
$124K 0.01%
16,317
-14,976
840
$121K 0.01%
+23,000
841
$116K 0.01%
11,264
+150
842
$112K 0.01%
10,000
843
$108K 0.01%
10,000
844
$106K 0.01%
32,100
+2,500
845
$106K 0.01%
11,925
846
$104K 0.01%
+4,247
847
$91.8K ﹤0.01%
+10,500
848
$88.7K ﹤0.01%
17,397
+350
849
$87.8K ﹤0.01%
16,544
850
$85.8K ﹤0.01%
14,300
+25
32 33
34
35 36