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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $1.04M | 0.06% |
1,491
+85
| +6% | +$59.4K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.06% |
8,228
-296
| -3% | -$37.3K |
|
303
Culp
CULP
$53.6M
| $1.03M | 0.06% |
214,277
+4,413
| +2% | +$21.2K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.06% |
9,459
+74
| +0.8% | +$8.02K |
|
305
MDU Resources
MDU
$3.31B
| $1.02M | 0.06% |
73,279
-56,235
| -43% | -$785K |
|
306
Republic Services
RSG
$71.7B
| $1.02M | 0.06% |
5,335
-1,881
| -26% | -$360K |
|
307
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.06% |
5,536
+808
| +17% | +$148K |
|
308
iShares MBS ETF
MBB
$41.3B
| $1.01M | 0.05% |
10,916
+671
| +7% | +$62K |
|
309
Xylem
XYL
$34.2B
| $1M | 0.05% |
7,762
+220
| +3% | +$28.4K |
|
310
Hartford Financial Services
HIG
$37B
| $999K | 0.05% |
9,690
| – | – |
|
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $996K | 0.05% |
18,538
+6,551
| +55% | +$352K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $994K | 0.05% |
1,786
-60
| -3% | -$33.4K |
|
|
RMT
313
Royce Micro-Cap Trust
RMT
$541M
| $994K | 0.05% |
105,135
+1,734
| +2% | +$16.4K |
|
314
Xcel Energy
XEL
$43B
| $993K | 0.05% |
18,479
+10,140
| +122% | +$545K |
|
315
MasTec
MTZ
$14B
| $988K | 0.05% |
10,600
+40
| +0.4% | +$3.73K |
|
316
ASML
ASML
$307B
| $987K | 0.05% |
1,017
+270
| +36% | +$262K |
|
317
KKR & Co
KKR
$121B
| $972K | 0.05% |
9,660
+181
| +2% | +$18.2K |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $969K | 0.05% |
12,639
+9,710
| +332% | +$744K |
|
319
Booking.com
BKNG
$178B
| $954K | 0.05% |
263
+4
| +2% | +$14.5K |
|
320
Sony
SONY
$165B
| $954K | 0.05% |
55,625
-3,945
| -7% | -$67.6K |
|
|
B
321
Barrick Mining Corporation
B
$48.5B
| $947K | 0.05% |
56,901
+93
| +0.2% | +$1.55K |
|
322
Citigroup
C
$176B
| $936K | 0.05% |
14,808
-427
| -3% | -$27K |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $929K | 0.05% |
18,895
+4,021
| +27% | +$198K |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $928K | 0.05% |
2,332
-90
| -4% | -$35.8K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $923K | 0.05% |
28,642
+9,831
| +52% | +$317K |
|