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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.07% |
29,227
-544
| -2% | -$26.9K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.07% |
27,448
+3,048
| +12% | +$159K |
|
253
Black Stone Minerals
BSM
$2.53B
| $1.43M | 0.07% |
97,950
+4,500
| +5% | +$65.7K |
|
254
M&T Bank
MTB
$31.2B
| $1.42M | 0.07% |
7,551
+122
| +2% | +$22.9K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.07% |
16,563
+3,517
| +27% | +$301K |
|
256
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.41M | 0.07% |
20,524
+612
| +3% | +$42.2K |
|
257
Cummins
CMI
$55.1B
| $1.41M | 0.07% |
4,040
+4
| +0.1% | +$1.39K |
|
258
CrowdStrike
CRWD
$105B
| $1.41M | 0.07% |
4,109
+241
| +6% | +$82.5K |
|
259
Glacier Bancorp
GBCI
$5.88B
| $1.4M | 0.07% |
27,894
+923
| +3% | +$46.4K |
|
260
Agnico Eagle Mines
AEM
$76.3B
| $1.39M | 0.07% |
17,801
-1,075
| -6% | -$84.1K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.38M | 0.07% |
10,191
+1,368
| +16% | +$185K |
|
262
Intel
INTC
$107B
| $1.37M | 0.07% |
68,254
-48,509
| -42% | -$973K |
|
263
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.36M | 0.06% |
24,944
+3,184
| +15% | +$174K |
|
264
Trane Technologies
TT
$92.1B
| $1.35M | 0.06% |
3,667
-7
| -0.2% | -$2.59K |
|
265
MasTec
MTZ
$14B
| $1.34M | 0.06% |
9,850
-525
| -5% | -$71.5K |
|
266
Netflix
NFLX
$529B
| $1.34M | 0.06% |
1,502
-12
| -0.8% | -$10.7K |
|
267
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.06% |
26,936
+6,295
| +30% | +$312K |
|
268
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.33M | 0.06% |
28,002
+57
| +0.2% | +$2.71K |
|
269
Phillips 66
PSX
$53.2B
| $1.33M | 0.06% |
11,680
-332
| -3% | -$37.8K |
|
270
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.06% |
2,107
-279
| -12% | -$173K |
|
271
Sony
SONY
$165B
| $1.31M | 0.06% |
61,826
+6,016
| +11% | +$127K |
|
272
Republic Services
RSG
$71.7B
| $1.31M | 0.06% |
6,491
+21
| +0.3% | +$4.22K |
|
273
IonQ
IONQ
$12.4B
| $1.3M | 0.06% |
31,175
+20,675
| +197% | +$864K |
|
274
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.06% |
8,127
+5,485
| +208% | +$875K |
|
275
Booking.com
BKNG
$178B
| $1.29M | 0.06% |
260
| – | – |
|