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
126
$3.16M 0.16%
50,949
-93
127
$3.15M 0.16%
40,428
-1,197
128
$3.14M 0.16%
80,372
-1,608
129
$3.12M 0.16%
42,363
+511
130
$3.1M 0.15%
46,957
+7
131
$3.09M 0.15%
102,550
+639
132
$3.07M 0.15%
73,265
-2,917
133
$3.07M 0.15%
97,750
+1,319
134
$3.03M 0.15%
5,747
+245
135
$2.98M 0.15%
81,537
-561
136
$2.95M 0.15%
15,634
-565
137
$2.94M 0.15%
144,434
+4,225
138
$2.93M 0.15%
+58,371
139
$2.92M 0.15%
68,360
-3,827
140
$2.92M 0.15%
51,733
+651
141
$2.9M 0.14%
62,361
+3,609
142
$2.9M 0.14%
121,059
-2,942
143
$2.89M 0.14%
15,626
-9,350
144
$2.88M 0.14%
14,758
+49
145
$2.87M 0.14%
46,992
-195
146
$2.85M 0.14%
48,182
-196
147
$2.85M 0.14%
18,718
-593
148
$2.78M 0.14%
9,802
-19
149
$2.74M 0.14%
116,763
-22,280
150
$2.66M 0.13%
48,687
-1,513
4 5
6
7 8