MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$135M
(+7.2%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
357
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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.2B
| $1.03M | 0.05% |
1,110
-4
| -0.4% | -$3.7K |
|
327
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.05% |
20,641
+2,399
| +13% | +$119K |
|
328
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.02M | 0.05% |
8,122
+2,111
| +35% | +$265K |
|
329
Johnson Controls International
JCI
$68.9B
| $1.01M | 0.05% |
13,061
| – | – |
|
|
RMT
330
Royce Micro-Cap Trust
RMT
$538M
| $1.01M | 0.05% |
105,376
-1,823
| -2% | -$17.5K |
|
331
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.05% |
12,581
-541
| -4% | -$43.4K |
|
332
Prudential Financial
PRU
$37B
| $1M | 0.05% |
8,288
-65
| -0.8% | -$7.87K |
|
333
Citigroup
C
$176B
| $999K | 0.05% |
15,966
-1,381
| -8% | -$86.4K |
|
334
AES
AES
$9.15B
| $999K | 0.05% |
49,819
+3,830
| +8% | +$76.8K |
|
335
Progressive
PGR
$143B
| $976K | 0.05% |
3,848
+2,417
| +169% | +$613K |
|
336
Super Micro Computer
SMCI
$23.8B
| $975K | 0.05% |
23,410
-20,430
| -47% | -$851K |
|
337
Hooker Furnishings Corp
HOFT
$114M
| $971K | 0.05% |
53,700
| – | – |
|
338
ASML
ASML
$307B
| $971K | 0.05% |
1,165
+46
| +4% | +$38.3K |
|
339
MetLife
MET
$52.2B
| $970K | 0.05% |
11,764
-507
| -4% | -$41.8K |
|
340
ARK Innovation ETF
ARKK
$7.47B
| $969K | 0.05% |
20,387
-510
| -2% | -$24.2K |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $966K | 0.05% |
12,281
-262
| -2% | -$20.6K |
|
342
Ford
F
$46.6B
| $966K | 0.05% |
91,497
-2,367
| -3% | -$25K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $963K | 0.05% |
10,551
-8
| -0.1% | -$730 |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $960K | 0.05% |
1,685
-4
| -0.2% | -$2.28K |
|
345
Essential Utilities
WTRG
$11B
| $956K | 0.05% |
24,780
+2,878
| +13% | +$111K |
|
346
KKR & Co
KKR
$120B
| $954K | 0.05% |
7,306
-48
| -0.7% | -$6.27K |
|
347
Highwoods Properties
HIW
$3.41B
| $951K | 0.05% |
28,370
+33
| +0.1% | +$1.11K |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $940K | 0.05% |
28,288
+3,677
| +15% | +$122K |
|
349
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $940K | 0.05% |
12,797
-188
| -1% | -$13.8K |
|
350
GE HealthCare
GEHC
$34.4B
| $929K | 0.05% |
9,900
-64
| -0.6% | -$6.01K |
|