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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.53B
| $917K | 0.05% |
8,219
+200
| +2% | +$22.3K |
|
327
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $912K | 0.05% |
13,260
-895
| -6% | -$61.6K |
|
328
Icahn Enterprises
IEP
$4.83B
| $905K | 0.05% |
53,202
+33,196
| +166% | +$565K |
|
329
Novo Nordisk
NVO
$245B
| $905K | 0.05% |
7,047
+1,600
| +29% | +$205K |
|
330
Pentair
PNR
$18.1B
| $904K | 0.05% |
10,583
+100
| +1% | +$8.54K |
|
331
TC Energy
TRP
$53.9B
| $903K | 0.05% |
22,454
-250
| -1% | -$10.1K |
|
332
MetLife
MET
$52.9B
| $902K | 0.05% |
12,165
-673
| -5% | -$49.9K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $899K | 0.05% |
11,779
+3,654
| +45% | +$279K |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $890K | 0.05% |
9,757
+1,921
| +25% | +$175K |
|
335
Tyson Foods
TSN
$20B
| $889K | 0.05% |
15,131
+35
| +0.2% | +$2.06K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $883K | 0.05% |
10,566
-240
| -2% | -$20.1K |
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $880K | 0.05% |
8,082
-7
| -0.1% | -$762 |
|
338
S&P Global
SPGI
$164B
| $878K | 0.05% |
2,064
+144
| +8% | +$61.3K |
|
339
Tyler Technologies
TYL
$24.2B
| $873K | 0.05% |
2,055
| – | – |
|
340
Blackstone Secured Lending
BXSL
$6.72B
| $872K | 0.05% |
28,000
+15,140
| +118% | +$472K |
|
341
Johnson Controls International
JCI
$69.5B
| $859K | 0.05% |
13,155
+166
| +1% | +$10.8K |
|
342
O'Reilly Automotive
ORLY
$89B
| $859K | 0.05% |
11,415
+5,730
| +101% | +$431K |
|
343
Illumina
ILMN
$15.7B
| $858K | 0.05% |
6,421
+130
| +2% | +$17.4K |
|
|
PFN
344
PIMCO Income Strategy Fund II
PFN
$713M
| $856K | 0.05% |
114,771
+2,602
| +2% | +$19.4K |
|
345
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $854K | 0.05% |
7,873
-487
| -6% | -$52.8K |
|
346
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $852K | 0.05% |
18,431
+4,021
| +28% | +$186K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $850K | 0.05% |
11,455
+4,031
| +54% | +$299K |
|
348
iShares US Treasury Bond ETF
GOVT
$28B
| $849K | 0.05% |
37,269
+3,914
| +12% | +$89.1K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $834K | 0.05% |
866
+25
| +3% | +$24.1K |
|
|
GGN
350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $821K | 0.04% |
212,612
+200,064
| +1,594% | +$772K |
|