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 |
LB
LandBridge Company LLC
LB
|
$4.3M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.93M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.48M |
| 4 |
Cintas
CTAS
|
$1.24M |
| 5 |
Navigator Holdings
NVGS
|
$1.21M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.92M |
| 5 |
PNC Financial Services
PNC
|
$1.73M |
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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.42B
| $1.27M | 0.06% |
24,950
+500
| +2% | +$25.4K |
|
277
Starbucks
SBUX
$99.2B
| $1.26M | 0.06% |
12,940
-8,194
| -39% | -$799K |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.25M | 0.06% |
26,521
+2,159
| +9% | +$102K |
|
279
HEICO
HEI
$44.4B
| $1.25M | 0.06% |
4,767
-94
| -2% | -$24.6K |
|
280
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.06% |
8,035
-610
| -7% | -$94K |
|
281
Glacier Bancorp
GBCI
$5.79B
| $1.23M | 0.06% |
26,971
-1,540
| -5% | -$70.4K |
|
282
Guess, Inc.
GES
$876M
| $1.23M | 0.06% |
61,199
-1,000
| -2% | -$20.1K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.23M | 0.06% |
8,823
+972
| +12% | +$136K |
|
284
Devon Energy
DVN
$22.3B
| $1.22M | 0.06% |
31,174
+22
| +0.1% | +$861 |
|
|
285
Navigator Holdings
NVGS
$1.07B
| $1.21M | 0.06% |
+75,300
| New | +$1.21M |
|
286
iShares Silver Trust
SLV
$20.2B
| $1.2M | 0.06% |
42,396
+7,462
| +21% | +$212K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.06% |
14,889
+6,205
| +71% | +$501K |
|
288
Global Partners
GLP
$1.79B
| $1.2M | 0.06% |
25,775
+200
| +0.8% | +$9.31K |
|
289
Tyler Technologies
TYL
$24B
| $1.2M | 0.06% |
2,055
| – | – |
|
290
S&P Global
SPGI
$165B
| $1.2M | 0.06% |
2,317
-3
| -0.1% | -$1.55K |
|
291
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.2M | 0.06% |
38,313
+12,917
| +51% | +$403K |
|
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.19M | 0.06% |
16,656
| – | – |
|
293
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.19M | 0.06% |
21,760
+535
| +3% | +$29.3K |
|
294
Keysight
KEYS
$28.4B
| $1.19M | 0.06% |
7,485
+18
| +0.2% | +$2.86K |
|
295
Royal Bank of Canada
RY
$205B
| $1.18M | 0.06% |
9,493
-198
| -2% | -$24.7K |
|
296
Global Payments
GPN
$21B
| $1.18M | 0.06% |
11,490
-26
| -0.2% | -$2.66K |
|
297
Hartford Financial Services
HIG
$37.4B
| $1.18M | 0.06% |
9,999
+309
| +3% | +$36.3K |
|
298
Cboe Global Markets
CBOE
$24.6B
| $1.17M | 0.06% |
5,710
+24
| +0.4% | +$4.92K |
|
299
KLA
KLAC
$111B
| $1.16M | 0.06% |
1,501
+17
| +1% | +$13.2K |
|
300
PayPal
PYPL
$66.5B
| $1.16M | 0.06% |
14,876
+14
| +0.1% | +$1.09K |
|