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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.5B
| $1.3M | 0.07% |
14,680
-641
| -4% | -$56.8K |
|
252
Martin Marietta Materials
MLM
$37.4B
| $1.3M | 0.07% |
2,116
+760
| +56% | +$467K |
|
253
Baxter International
BAX
$12.6B
| $1.3M | 0.07% |
30,344
-400
| -1% | -$17.1K |
|
254
Hooker Furnishings Corp
HOFT
$114M
| $1.3M | 0.07% |
54,000
-1,200
| -2% | -$28.8K |
|
255
Core Laboratories
CLB
$587M
| $1.29M | 0.07% |
75,431
+100
| +0.1% | +$1.71K |
|
256
The Greenbrier Companies
GBX
$1.44B
| $1.27M | 0.07% |
24,450
-200
| -0.8% | -$10.4K |
|
257
HEICO
HEI
$44.8B
| $1.27M | 0.07% |
6,661
-200
| -3% | -$38.2K |
|
258
Manulife Financial
MFC
$51.9B
| $1.27M | 0.07% |
50,805
+250
| +0.5% | +$6.25K |
|
259
Agnico Eagle Mines
AEM
$76.3B
| $1.26M | 0.07% |
21,172
-875
| -4% | -$52.2K |
|
260
Alamos Gold
AGI
$13.6B
| $1.26M | 0.07% |
85,551
-3,500
| -4% | -$51.6K |
|
261
Global Ship Lease
GSL
$1.1B
| $1.25M | 0.07% |
61,775
-23,300
| -27% | -$473K |
|
262
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.07% |
6,731
| – | – |
|
263
Microchip Technology
MCHP
$35.6B
| $1.23M | 0.07% |
13,749
-346
| -2% | -$31K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.23M | 0.07% |
13,019
+1,529
| +13% | +$144K |
|
265
McKesson
MCK
$85.5B
| $1.23M | 0.07% |
2,285
+60
| +3% | +$32.2K |
|
|
LAND
266
Gladstone Land Corp
LAND
$327M
| $1.23M | 0.07% |
91,900
+42,634
| +87% | +$569K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.07% |
8,166
+432
| +6% | +$63.8K |
|
268
iShares Russell 2000 ETF
IWM
$67.3B
| $1.21M | 0.07% |
5,731
+1,197
| +26% | +$252K |
|
269
DraftKings
DKNG
$22.9B
| $1.2M | 0.07% |
26,455
-1,900
| -7% | -$86.3K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.07% |
55,336
-657
| -1% | -$14.3K |
|
271
Dominion Energy
D
$49.7B
| $1.2M | 0.06% |
24,299
-1,778
| -7% | -$87.5K |
|
272
Royal Bank of Canada
RY
$204B
| $1.19M | 0.06% |
11,788
-998
| -8% | -$101K |
|
273
Clean Energy Fuels
CLNE
$542M
| $1.19M | 0.06% |
443,095
-2,900
| -0.7% | -$7.77K |
|
274
Keysight
KEYS
$28.6B
| $1.17M | 0.06% |
7,480
| – | – |
|
275
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.06% |
4,569
| – | – |
|