MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
356
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$23.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.78M |
| 3 |
LB
LandBridge Company LLC
LB
|
$4.3M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.93M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
PNC Financial Services
PNC
|
$1.73M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.15M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Energy | 11.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $1.6M | 0.08% |
5,783
+85
| +1% | +$23.5K |
|
|
SBR
227
Sabine Royalty Trust
SBR
$1.09B
| $1.58M | 0.08% |
25,659
+1,661
| +7% | +$103K |
|
228
Phillips 66
PSX
$53.5B
| $1.58M | 0.08% |
12,012
+472
| +4% | +$62K |
|
229
Charles Schwab
SCHW
$173B
| $1.56M | 0.08% |
24,032
+1,053
| +5% | +$68.2K |
|
230
Constellation Energy
CEG
$94.4B
| $1.55M | 0.08% |
5,970
+3,210
| +116% | +$835K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.55M | 0.08% |
34,096
+1,115
| +3% | +$50.5K |
|
232
CenterPoint Energy
CNP
$24.8B
| $1.54M | 0.08% |
52,321
+1,172
| +2% | +$34.5K |
|
233
Vanguard Small-Cap ETF
VB
$65.6B
| $1.54M | 0.08% |
6,477
+1,651
| +34% | +$392K |
|
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.54M | 0.08% |
28,198
+6,772
| +32% | +$369K |
|
235
Occidental Petroleum
OXY
$47.1B
| $1.53M | 0.08% |
29,771
-1,504
| -5% | -$77.5K |
|
236
Agnico Eagle Mines
AEM
$73.6B
| $1.52M | 0.08% |
18,876
-1,596
| -8% | -$129K |
|
237
AvalonBay Communities
AVB
$27.1B
| $1.52M | 0.08% |
6,731
| – | – |
|
238
Kosmos Energy
KOS
$851M
| $1.51M | 0.08% |
375,700
+12,700
| +3% | +$51.2K |
|
239
American Electric Power
AEP
$59.1B
| $1.51M | 0.07% |
14,694
-2,471
| -14% | -$254K |
|
240
Marathon Petroleum
MPC
$54.3B
| $1.51M | 0.07% |
9,252
-135
| -1% | -$22K |
|
241
iShares Russell 2000 ETF
IWM
$66.1B
| $1.5M | 0.07% |
6,793
+670
| +11% | +$148K |
|
242
Realty Income
O
$53B
| $1.5M | 0.07% |
23,636
+333
| +1% | +$21.1K |
|
243
Jefferies Financial Group
JEF
$13.1B
| $1.48M | 0.07% |
24,100
-3,150
| -12% | -$194K |
|
244
Manulife Financial
MFC
$51.4B
| $1.47M | 0.07% |
49,905
-900
| -2% | -$26.6K |
|
245
Knife River
KNF
$4.48B
| $1.47M | 0.07% |
16,445
-550
| -3% | -$49.2K |
|
246
Dominion Energy
D
$50.7B
| $1.47M | 0.07% |
25,389
-1,981
| -7% | -$114K |
|
247
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
| $1.45M | 0.07% |
51,801
+10,000
| +24% | +$279K |
|
248
Micron Technology
MU
$130B
| $1.43M | 0.07% |
13,797
+2,902
| +27% | +$301K |
|
249
Trane Technologies
TT
$91.2B
| $1.43M | 0.07% |
3,674
+67
| +2% | +$26K |
|
250
McKesson
MCK
$86.3B
| $1.41M | 0.07% |
2,861
+413
| +17% | +$204K |
|