MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.73M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$2.57M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
SoFi Technologies
SOFI
|
$2.79M |
| 5 |
CVS Health
CVS
|
$1.69M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 12.56% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knife River
KNF
$4.55B
| $1.62M | 0.08% |
15,945
-500
| -3% | -$50.8K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.61M | 0.08% |
9,213
+2,894
| +46% | +$507K |
|
228
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.61M | 0.08% |
51,399
+13,086
| +34% | +$411K |
|
229
Valero Energy
VLO
$48.7B
| $1.61M | 0.08% |
13,095
+1,208
| +10% | +$148K |
|
|
STR
230
DELISTED
Sitio Royalties
STR
| $1.59M | 0.08% |
83,055
+42,801
| +106% | +$821K |
|
231
KeyCorp
KEY
$20.8B
| $1.59M | 0.08% |
92,570
-5,759
| -6% | -$98.7K |
|
232
Manulife Financial
MFC
$52.1B
| $1.58M | 0.08% |
51,555
+1,650
| +3% | +$50.7K |
|
233
Hershey
HSY
$37.6B
| $1.58M | 0.07% |
9,301
+286
| +3% | +$48.4K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $1.57M | 0.07% |
7,124
+331
| +5% | +$73.1K |
|
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.57M | 0.07% |
31,316
+3,118
| +11% | +$157K |
|
236
Kraft Heinz
KHC
$32.3B
| $1.57M | 0.07% |
50,976
-3,917
| -7% | -$120K |
|
237
Jefferies Financial Group
JEF
$13.1B
| $1.55M | 0.07% |
19,750
-4,350
| -18% | -$341K |
|
238
Weyerhaeuser
WY
$18.9B
| $1.55M | 0.07% |
54,924
-901
| -2% | -$25.4K |
|
239
BHP
BHP
$138B
| $1.55M | 0.07% |
31,642
-365
| -1% | -$17.8K |
|
240
Constellation Energy
CEG
$94.2B
| $1.52M | 0.07% |
6,795
+825
| +14% | +$185K |
|
241
Dominion Energy
D
$49.7B
| $1.51M | 0.07% |
28,053
+2,664
| +10% | +$143K |
|
242
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
| $1.49M | 0.07% |
53,751
+1,950
| +4% | +$54.1K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.48M | 0.07% |
18,479
+2,407
| +15% | +$193K |
|
244
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.07% |
6,707
-24
| -0.4% | -$5.28K |
|
245
The Greenbrier Companies
GBX
$1.46B
| $1.47M | 0.07% |
24,175
-775
| -3% | -$47.3K |
|
246
American Electric Power
AEP
$57.8B
| $1.47M | 0.07% |
15,972
+1,278
| +9% | +$118K |
|
247
Ross Stores
ROST
$49.4B
| $1.47M | 0.07% |
9,728
+593
| +6% | +$89.7K |
|
248
Toronto Dominion Bank
TD
$127B
| $1.47M | 0.07% |
27,630
+1,725
| +7% | +$91.8K |
|
249
PPG Industries
PPG
$24.8B
| $1.47M | 0.07% |
12,303
-354
| -3% | -$42.3K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.07% |
3,603
+25
| +0.7% | +$10.1K |
|