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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $746K | 0.04% |
17,858
+5,097
| +40% | +$213K |
|
377
Canadian National Railway
CNI
$60.3B
| $745K | 0.04% |
5,660
-100
| -2% | -$13.2K |
|
378
Highwoods Properties
HIW
$3.44B
| $742K | 0.04% |
28,337
-30
| -0.1% | -$785 |
|
|
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $736K | 0.04% |
135,996
-2,846
| -2% | -$15.4K |
|
|
DMO
380
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $733K | 0.04% |
62,600
-8,800
| -12% | -$103K |
|
381
NiSource
NI
$19B
| $732K | 0.04% |
26,481
+5,277
| +25% | +$146K |
|
382
Vodafone
VOD
$28.5B
| $729K | 0.04% |
81,883
-1,108
| -1% | -$9.86K |
|
383
Dorian LPG
LPG
$1.33B
| $727K | 0.04% |
18,893
+1,189
| +7% | +$45.7K |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $726K | 0.04% |
7,671
+380
| +5% | +$36K |
|
385
Civeo
CVEO
$294M
| $723K | 0.04% |
26,922
-8,388
| -24% | -$225K |
|
386
Old Republic International
ORI
$10.1B
| $717K | 0.04% |
23,353
+1,000
| +4% | +$30.7K |
|
387
MPLX
MPLX
$51.5B
| $717K | 0.04% |
17,246
-924
| -5% | -$38.4K |
|
388
CACI
CACI
$10.4B
| $713K | 0.04% |
1,883
-80
| -4% | -$30.3K |
|
389
Ecolab
ECL
$77.6B
| $712K | 0.04% |
3,083
+1,640
| +114% | +$379K |
|
390
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $708K | 0.04% |
20,406
+1,562
| +8% | +$54.2K |
|
391
AES
AES
$9.21B
| $707K | 0.04% |
39,432
+8,194
| +26% | +$147K |
|
392
Cardinal Health
CAH
$35.7B
| $705K | 0.04% |
6,300
+655
| +12% | +$73.3K |
|
393
Royal Caribbean
RCL
$95.7B
| $702K | 0.04% |
5,048
+4
| +0.1% | +$556 |
|
394
Analog Devices
ADI
$122B
| $696K | 0.04% |
3,518
+122
| +4% | +$24.1K |
|
395
Diamondback Energy
FANG
$40.2B
| $694K | 0.04% |
3,504
-2,122
| -38% | -$421K |
|
|
WDI
396
Western Asset Diversified Income Fund
WDI
$783M
| $694K | 0.04% |
48,000
-250
| -0.5% | -$3.61K |
|
397
Ares Capital
ARCC
$15.8B
| $691K | 0.04% |
33,212
-1,331
| -4% | -$27.7K |
|
398
iShares Select Dividend ETF
DVY
$20.8B
| $689K | 0.04% |
5,593
-16
| -0.3% | -$1.97K |
|
|
STR
399
DELISTED
Sitio Royalties
STR
| $686K | 0.04% |
27,751
+11,870
| +75% | +$293K |
|
400
Mitsubishi UFJ Financial
MUFG
$174B
| $685K | 0.04% |
67,000
-4,937
| -7% | -$50.5K |
|