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
151
$2.63M 0.13%
40,480
-3,187
152
$2.59M 0.13%
15,130
+38
153
$2.58M 0.13%
35,851
+1,657
154
$2.56M 0.13%
56,661
-24,498
155
$2.54M 0.13%
73,643
-1,540
156
$2.52M 0.13%
9,291
+96
157
$2.51M 0.12%
32,340
-1,840
158
$2.48M 0.12%
+88,179
159
$2.45M 0.12%
33,166
+6
160
$2.44M 0.12%
3,942
+15
161
$2.44M 0.12%
35,799
-837
162
$2.4M 0.12%
22,477
+1,577
163
$2.38M 0.12%
17,420
+3,017
164
$2.35M 0.12%
39,708
+371
165
$2.31M 0.11%
35,742
+74
166
$2.31M 0.11%
19,003
-942
167
$2.3M 0.11%
16,877
+3,715
168
$2.25M 0.11%
14,466
+836
169
$2.25M 0.11%
12,866
+1,856
170
$2.25M 0.11%
21,566
-628
171
$2.22M 0.11%
61,011
+10,197
172
$2.2M 0.11%
26,245
-298
173
$2.19M 0.11%
15,585
+2,655
174
$2.19M 0.11%
42,838
-1,002
175
$2.18M 0.11%
43,614
-6,022
5 6
7
8 9