MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+12.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.84B
AUM Growth
+$239M
(+15%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$24.4M |
| 2 |
Texas Pacific Land
TPL
|
$5.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.93M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.89M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Huntington Bancshares
HBAN
|
$2.55M |
| 3 |
Eversource Energy
ES
|
$2.54M |
| 4 |
Quest Diagnostics
DGX
|
$2.49M |
| 5 |
Corning
GLW
|
$2.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 11.64% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.51M | 0.08% |
27,021
-3,848
| -12% | -$216K |
|
|
SBR
227
Sabine Royalty Trust
SBR
$1.08B
| $1.51M | 0.08% |
23,797
+12,230
| +106% | +$778K |
|
228
American Electric Power
AEP
$57.8B
| $1.5M | 0.08% |
17,387
+98
| +0.6% | +$8.44K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.08% |
35,394
+544
| +2% | +$22.9K |
|
230
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.49M | 0.08% |
179,827
+7,532
| +4% | +$62.4K |
|
231
Apollo Global Management
APO
$75.3B
| $1.49M | 0.08% |
13,245
+340
| +3% | +$38.2K |
|
232
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.08% |
51,202
+1
| +0% | +$28 |
|
233
Viper Energy
VNOM
$6.29B
| $1.45M | 0.08% |
37,810
+18,760
| +98% | +$722K |
|
234
Black Stone Minerals
BSM
$2.53B
| $1.44M | 0.08% |
89,950
+8,800
| +11% | +$141K |
|
235
Knife River
KNF
$4.55B
| $1.43M | 0.08% |
17,595
-2,885
| -14% | -$234K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.41M | 0.08% |
12,799
+1,047
| +9% | +$116K |
|
237
Automatic Data Processing
ADP
$120B
| $1.41M | 0.08% |
5,659
-49
| -0.9% | -$12.2K |
|
238
SEI Investments
SEIC
$10.8B
| $1.41M | 0.08% |
19,651
-220
| -1% | -$15.8K |
|
239
State Street
STT
$32B
| $1.38M | 0.07% |
17,845
+7
| +0% | +$541 |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.34M | 0.07% |
8,734
+365
| +4% | +$56.1K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.07% |
5,101
-147
| -3% | -$38.6K |
|
242
Glacier Bancorp
GBCI
$5.88B
| $1.34M | 0.07% |
33,162
-705
| -2% | -$28.4K |
|
243
Yum! Brands
YUM
$40.1B
| $1.34M | 0.07% |
9,631
+280
| +3% | +$38.8K |
|
244
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.33M | 0.07% |
76,654
+2,706
| +4% | +$46.9K |
|
245
Realty Income
O
$54.2B
| $1.33M | 0.07% |
24,530
+3,759
| +18% | +$203K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.07% |
16,194
+3
| +0% | +$245 |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.32M | 0.07% |
34,205
-3,547
| -9% | -$136K |
|
248
Arm
ARM
$146B
| $1.31M | 0.07% |
+10,500
| New | +$1.31M |
|
249
GE HealthCare
GEHC
$34.6B
| $1.31M | 0.07% |
14,398
-6,115
| -30% | -$556K |
|
250
Ross Stores
ROST
$49.4B
| $1.31M | 0.07% |
8,902
+1,159
| +15% | +$170K |
|