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
76
$5.7M 0.28%
49,444
-1,600
77
$5.69M 0.28%
63,044
-6,810
78
$5.64M 0.28%
45,391
-285
79
$5.57M 0.28%
32,715
+1,569
80
$5.41M 0.27%
56,215
-1,863
81
$5.37M 0.27%
25,987
+726
82
$5.05M 0.25%
16,572
+31
83
$5.03M 0.25%
70,698
+7,010
84
$4.89M 0.24%
123,210
-5,305
85
$4.88M 0.24%
19,643
-1,960
86
$4.77M 0.24%
27,440
+119
87
$4.76M 0.24%
257,554
-1,941
88
$4.72M 0.23%
45,435
-1,087
89
$4.7M 0.23%
126,455
-18,530
90
$4.64M 0.23%
74,130
+2,850
91
$4.61M 0.23%
19,378
-3,948
92
$4.52M 0.22%
42,911
-1,087
93
$4.45M 0.22%
7,604
-198
94
$4.44M 0.22%
84,138
+6,165
95
$4.37M 0.22%
541,845
+2,516
96
$4.3M 0.21%
+109,970
97
$4.3M 0.21%
8,702
-209
98
$4.28M 0.21%
194,642
+1,868
99
$4.28M 0.21%
8,104
+296
100
$4.26M 0.21%
117,868
-3,220
2 3
4
5 6