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
201
$1.85M 0.09%
177,012
+1,966
202
$1.85M 0.09%
52,962
-2,000
203
$1.84M 0.09%
3,550
+98
204
$1.83M 0.09%
7,833
+133
205
$1.83M 0.09%
6,972
-44
206
$1.82M 0.09%
19,494
+625
207
$1.81M 0.09%
14,508
+1,087
208
$1.78M 0.09%
61,232
-11,813
209
$1.78M 0.09%
129,549
+2,590
210
$1.74M 0.09%
7,725
+396
211
$1.73M 0.09%
9,015
-3,077
212
$1.72M 0.09%
4,073
+1,861
213
$1.72M 0.09%
27,590
-25
214
$1.68M 0.08%
37,189
-2,166
215
$1.68M 0.08%
12,657
+1,237
216
$1.68M 0.08%
92,580
+11,376
217
$1.67M 0.08%
9,703
+374
218
$1.67M 0.08%
27,313
-1,559
219
$1.66M 0.08%
3,578
-161
220
$1.65M 0.08%
38,563
-669
221
$1.65M 0.08%
98,329
-17,859
222
$1.64M 0.08%
25,905
-450
223
$1.61M 0.08%
18,201
+549
224
$1.61M 0.08%
11,887
-146
225
$1.6M 0.08%
18,151
+2,854
7 8
9
10 11