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
851
$85.3K ﹤0.01%
12,000
-1,350
852
$84.7K ﹤0.01%
20,600
-1,000
853
$81.1K ﹤0.01%
19,000
854
$81K ﹤0.01%
10,656
-59
855
$80.2K ﹤0.01%
+13,950
856
$77.7K ﹤0.01%
21,757
857
$74.4K ﹤0.01%
97,500
858
$74.1K ﹤0.01%
16,034
-1,169
859
$72.8K ﹤0.01%
19,826
+184
860
$68.4K ﹤0.01%
24,016
+1,985
861
$68.4K ﹤0.01%
5,500
862
$62.3K ﹤0.01%
10,000
863
$61.8K ﹤0.01%
10,000
864
$59.6K ﹤0.01%
12,781
+1,000
865
$55.2K ﹤0.01%
11,362
866
$51.3K ﹤0.01%
13,180
+295
867
$48.7K ﹤0.01%
10,400
-250
868
$41.6K ﹤0.01%
13,500
+3,500
869
$33.9K ﹤0.01%
10,000
870
$27.6K ﹤0.01%
10,000
-3,000
871
$21.4K ﹤0.01%
+10,750
872
$10.2K ﹤0.01%
+10,500
873
$9.86K ﹤0.01%
10,000
874
– –
-6,681
875
– –
-21,510
33 34
35
36 37