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 | |
|---|---|---|---|---|---|---|
251
Black Stone Minerals
BSM
$2.58B
| $1.41M | 0.07% |
93,450
+3,000
| +3% | +$45.3K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.07% |
24,400
-1,225
| -5% | -$70.3K |
|
253
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.07% |
2,386
+145
| +6% | +$85.1K |
|
|
LAND
254
Gladstone Land Corp
LAND
$333M
| $1.39M | 0.07% |
100,150
+2,500
| +3% | +$34.8K |
|
255
Culp
CULP
$54.4M
| $1.39M | 0.07% |
212,289
-3,000
| -1% | -$19.7K |
|
256
GE Vernova
GEV
$167B
| $1.38M | 0.07% |
5,431
-647
| -11% | -$165K |
|
257
Core Laboratories
CLB
$540M
| $1.38M | 0.07% |
74,401
-1,130
| -1% | -$20.9K |
|
258
Motorola Solutions
MSI
$78.7B
| $1.38M | 0.07% |
3,066
-41
| -1% | -$18.4K |
|
259
Ross Stores
ROST
$48.1B
| $1.37M | 0.07% |
9,135
-27
| -0.3% | -$4.06K |
|
260
SEI Investments
SEIC
$10.9B
| $1.36M | 0.07% |
19,651
| – | – |
|
261
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.07% |
16,216
+412
| +3% | +$34.5K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.07% |
16,072
+1,646
| +11% | +$138K |
|
263
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.07% |
19,912
-314
| -2% | -$21.2K |
|
264
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.33M | 0.07% |
27,945
+496
| +2% | +$23.6K |
|
265
M&T Bank
MTB
$31.5B
| $1.32M | 0.07% |
7,429
-42
| -0.6% | -$7.48K |
|
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.32M | 0.07% |
31,467
-1,811
| -5% | -$76K |
|
267
Yum! Brands
YUM
$40.8B
| $1.32M | 0.07% |
9,434
-113
| -1% | -$15.8K |
|
268
Cummins
CMI
$54.9B
| $1.31M | 0.06% |
4,036
+26
| +0.6% | +$8.42K |
|
269
Republic Services
RSG
$73B
| $1.3M | 0.06% |
6,470
-106
| -2% | -$21.3K |
|
270
Sandstorm Gold
SAND
$3.27B
| $1.29M | 0.06% |
214,952
-1,998
| -0.9% | -$12K |
|
271
MasTec
MTZ
$14.3B
| $1.28M | 0.06% |
10,375
+25
| +0.2% | +$3.08K |
|
|
B
272
Barrick Mining Corporation
B
$45.4B
| $1.27M | 0.06% |
64,085
+579
| +0.9% | +$11.5K |
|
273
Clean Energy Fuels
CLNE
$577M
| $1.27M | 0.06% |
409,495
-18,600
| -4% | -$57.8K |
|
274
Alamos Gold
AGI
$12.8B
| $1.27M | 0.06% |
63,804
-11,749
| -16% | -$234K |
|
275
Goldman Sachs
GS
$226B
| $1.27M | 0.06% |
2,566
-71
| -3% | -$35.1K |
|