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
176
$2.15M 0.11%
44,766
-511
177
$2.15M 0.11%
7,105
+1,278
178
$2.15M 0.11%
25,090
+108
179
$2.14M 0.11%
10,363
-184
180
$2.12M 0.11%
84,285
+2,750
181
$2.11M 0.11%
21,121
-100
182
$2.11M 0.1%
26,202
-168
183
$2.09M 0.1%
8,678
+594
184
$2.08M 0.1%
33,380
+725
185
$2.07M 0.1%
12,893
+1,638
186
$2.05M 0.1%
25,110
+190
187
$2.05M 0.1%
22,960
-1,506
188
$2.02M 0.1%
34,346
+726
189
$2.01M 0.1%
10,445
-15
190
$2M 0.1%
47,873
-73
191
$1.99M 0.1%
32,007
-776
192
$1.97M 0.1%
18,056
+666
193
$1.94M 0.1%
23,153
-192
194
$1.93M 0.1%
54,893
-1,378
195
$1.91M 0.09%
52,800
-3,637
196
$1.9M 0.09%
38,833
+1,591
197
$1.89M 0.09%
55,825
-2,160
198
$1.88M 0.09%
16,106
+1,895
199
$1.87M 0.09%
9,060
+6,032
200
$1.86M 0.09%
2,949
+25
6 7
8
9 10