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
101
$4.17M 0.21%
180,201
-3,280
102
$4.16M 0.21%
28,582
-459
103
$4.02M 0.2%
77,651
-7,454
104
$3.92M 0.19%
83,658
105
$3.89M 0.19%
21,630
-320
106
$3.86M 0.19%
10,282
-78
107
$3.84M 0.19%
10,643
+40
108
$3.66M 0.18%
68,503
-1,762
109
$3.66M 0.18%
9,580
+304
110
$3.64M 0.18%
54,469
+8,390
111
$3.63M 0.18%
91,082
+5,409
112
$3.6M 0.18%
18,951
+97
113
$3.59M 0.18%
54,437
-75
114
$3.58M 0.18%
14,350
-296
115
$3.53M 0.18%
24,814
-273
116
$3.45M 0.17%
21,018
+2,062
117
$3.43M 0.17%
9,915
-11
118
$3.41M 0.17%
11,825
+845
119
$3.36M 0.17%
8,754
+1,380
120
$3.28M 0.16%
28,559
-250
121
$3.24M 0.16%
18,861
+539
122
$3.21M 0.16%
15,897
-175
123
$3.2M 0.16%
301,571
-2,222
124
$3.19M 0.16%
144,529
+468
125
$3.18M 0.16%
10,688
-334
3 4
5
6 7