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 | |
|---|---|---|---|---|---|---|
301
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.15M | 0.06% |
36,225
+12,100
| +50% | +$383K |
|
302
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.15M | 0.06% |
13,046
-664
| -5% | -$58.3K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.13M | 0.06% |
6,319
+2,874
| +83% | +$515K |
|
304
MDU Resources
MDU
$3.33B
| $1.13M | 0.06% |
41,198
-815
| -2% | -$22.3K |
|
305
Vodafone
VOD
$28.3B
| $1.13M | 0.06% |
112,538
+28,790
| +34% | +$288K |
|
306
Paychex
PAYX
$50.1B
| $1.12M | 0.06% |
8,349
-100
| -1% | -$13.4K |
|
307
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.06% |
9,201
+184
| +2% | +$22.3K |
|
308
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.11M | 0.06% |
22,125
-689
| -3% | -$34.6K |
|
309
DraftKings
DKNG
$23.8B
| $1.1M | 0.05% |
28,180
+650
| +2% | +$25.5K |
|
310
GSK
GSK
$78.5B
| $1.1M | 0.05% |
26,999
-255
| -0.9% | -$10.4K |
|
311
Booking.com
BKNG
$181B
| $1.1M | 0.05% |
260
-3
| -1% | -$12.6K |
|
312
iShares MBS ETF
MBB
$40.7B
| $1.09M | 0.05% |
11,391
-209
| -2% | -$20K |
|
313
CrowdStrike
CRWD
$104B
| $1.08M | 0.05% |
3,868
+829
| +27% | +$233K |
|
314
Sony
SONY
$162B
| $1.08M | 0.05% |
11,162
+78
| +0.7% | +$7.53K |
|
315
Netflix
NFLX
$516B
| $1.07M | 0.05% |
1,514
-1,006
| -40% | -$714K |
|
316
Xylem
XYL
$34.5B
| $1.07M | 0.05% |
7,936
+104
| +1% | +$14K |
|
317
Pentair
PNR
$17.6B
| $1.06M | 0.05% |
10,875
+292
| +3% | +$28.6K |
|
318
O'Reilly Automotive
ORLY
$87.6B
| $1.06M | 0.05% |
920
-5
| -0.5% | -$5.76K |
|
319
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.05M | 0.05% |
9,932
+1,018
| +11% | +$108K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.05% |
22,001
+1,008
| +5% | +$48.2K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.05M | 0.05% |
11,440
+924
| +9% | +$84.9K |
|
322
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.05% |
17,467
-9,639
| -36% | -$576K |
|
323
Linde
LIN
$222B
| $1.04M | 0.05% |
2,183
+19
| +0.9% | +$9.06K |
|
324
Elevance Health
ELV
$71.8B
| $1.04M | 0.05% |
1,998
-9
| -0.4% | -$4.68K |
|
325
TC Energy
TRP
$54.1B
| $1.03M | 0.05% |
21,721
-500
| -2% | -$23.8K |
|