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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.2B
| $1.17M | 0.06% |
3,957
+565
| +17% | +$166K |
|
277
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.16M | 0.06% |
25,538
+1,288
| +5% | +$58.7K |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.06% |
14,574
+458
| +3% | +$36.6K |
|
279
Motorola Solutions
MSI
$79.8B
| $1.16M | 0.06% |
3,273
+538
| +20% | +$191K |
|
280
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.16M | 0.06% |
18,800
+231
| +1% | +$14.2K |
|
281
Global Partners
GLP
$1.74B
| $1.15M | 0.06% |
25,875
+1,050
| +4% | +$46.6K |
|
282
Elevance Health
ELV
$70.7B
| $1.13M | 0.06% |
2,187
+61
| +3% | +$31.6K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.06% |
+4,958
| New | +$1.13M |
|
284
Prudential Financial
PRU
$37.2B
| $1.13M | 0.06% |
9,613
-289
| -3% | -$33.9K |
|
285
Vanguard Information Technology ETF
VGT
$99.8B
| $1.12M | 0.06% |
2,127
+112
| +6% | +$58.7K |
|
286
GSK
GSK
$81.3B
| $1.1M | 0.06% |
25,695
-1,267
| -5% | -$54.3K |
|
287
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.1M | 0.06% |
20,584
+16,309
| +381% | +$870K |
|
288
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.06% |
24,750
-745
| -3% | -$32.9K |
|
289
Trane Technologies
TT
$92.2B
| $1.09M | 0.06% |
3,617
-150
| -4% | -$45K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.06% |
21,015
+454
| +2% | +$23.4K |
|
|
VOXX
291
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | 0.06% |
132,384
-1,322
| -1% | -$10.8K |
|
292
Goldman Sachs
GS
$224B
| $1.06M | 0.06% |
2,549
+16
| +0.6% | +$6.68K |
|
293
ARK Innovation ETF
ARKK
$7.5B
| $1.06M | 0.06% |
21,229
-200
| -0.9% | -$10K |
|
294
Paychex
PAYX
$48.7B
| $1.06M | 0.06% |
8,623
-273
| -3% | -$33.5K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.06M | 0.06% |
11,778
+222
| +2% | +$19.9K |
|
296
Ford
F
$46.7B
| $1.05M | 0.06% |
79,303
-1,750
| -2% | -$23.2K |
|
297
Myers Industries
MYE
$612M
| $1.05M | 0.06% |
45,364
+3,762
| +9% | +$87.2K |
|
298
PayPal
PYPL
$65.3B
| $1.05M | 0.06% |
15,688
-529
| -3% | -$35.4K |
|
299
Sandstorm Gold
SAND
$3.36B
| $1.05M | 0.06% |
199,150
+39,100
| +24% | +$205K |
|
300
US Bancorp
USB
$76.1B
| $1.04M | 0.06% |
23,304
+29
| +0.1% | +$1.3K |
|