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
1
$101M 5.02%
433,946
+2,165
2
$95M 4.72%
220,851
+749
3
$82.3M 4.09%
677,546
-18,220
4
$66.5M 3.3%
75,162
-3,491
5
$38.3M 1.9%
205,506
+3,568
6
$28.2M 1.4%
133,592
-686
7
$26.4M 1.31%
153,308
+1,728
8
$25M 1.24%
144,413
-1,097
9
$23.7M 1.18%
142,657
-309
10
$23.3M 1.16%
198,604
-4,363
11
$21.9M 1.09%
271,482
-1,287
12
$20.6M 1.02%
74,805
-1,354
13
$20.3M 1.01%
125,376
+93
14
$19.3M 0.96%
33,648
+397
15
$19M 0.94%
21,421
+539
16
$18.6M 0.93%
368,975
-38,036
17
$18.4M 0.91%
107,916
+635
18
$18.2M 0.91%
82,520
-4,407
19
$18.2M 0.9%
154,987
+1,324
20
$17.6M 0.88%
43,493
+44
21
$16.4M 0.81%
144,394
-867
22
$15.4M 0.76%
182,094
-473
23
$14.8M 0.74%
44,729
-505
24
$14.7M 0.73%
32,046
+1,262
25
$14.5M 0.72%
25,336
+195
1
2 3 4 5