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 | |
|---|---|---|---|---|---|---|
376
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $850K | 0.04% |
7,389
+142
| +2% | +$16.3K |
|
|
STR
377
DELISTED
Sitio Royalties
STR
| $839K | 0.04% |
40,254
+12,503
| +45% | +$261K |
|
378
Star Bulk Carriers
SBLK
$2.21B
| $839K | 0.04% |
35,396
+20,775
| +142% | +$492K |
|
379
Pultegroup
PHM
$27.7B
| $838K | 0.04% |
5,816
+301
| +5% | +$43.4K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $838K | 0.04% |
797
-19
| -2% | -$20K |
|
381
Novo Nordisk
NVO
$245B
| $833K | 0.04% |
6,992
+10
| +0.1% | +$1.19K |
|
382
NVR
NVR
$23.5B
| $824K | 0.04% |
84
-19
| -18% | -$186K |
|
383
United Bankshares
UBSI
$5.42B
| $809K | 0.04% |
21,810
| – | – |
|
384
Analog Devices
ADI
$122B
| $806K | 0.04% |
3,501
-53
| -1% | -$12.2K |
|
385
VanEck Semiconductor ETF
SMH
$27.3B
| $804K | 0.04% |
3,274
+1,201
| +58% | +$295K |
|
386
Aflac
AFL
$57.2B
| $803K | 0.04% |
7,186
+18
| +0.3% | +$2.01K |
|
387
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.04% |
5,932
-65
| -1% | -$8.78K |
|
388
Old Republic International
ORI
$10.1B
| $798K | 0.04% |
22,530
-823
| -4% | -$29.2K |
|
389
Louisiana-Pacific
LPX
$6.9B
| $793K | 0.04% |
7,380
| – | – |
|
390
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $793K | 0.04% |
16,241
-1,017
| -6% | -$49.6K |
|
391
iShares US Real Estate ETF
IYR
$3.76B
| $777K | 0.04% |
7,624
+72
| +1% | +$7.34K |
|
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $775K | 0.04% |
16,950
+2,314
| +16% | +$106K |
|
393
iShares Agency Bond ETF
AGZ
$617M
| $768K | 0.04% |
6,961
+65
| +0.9% | +$7.18K |
|
394
Illumina
ILMN
$15.7B
| $759K | 0.04% |
5,818
+95
| +2% | +$12.4K |
|
395
Fastenal
FAST
$55.1B
| $754K | 0.04% |
21,122
+690
| +3% | +$24.6K |
|
396
T-Mobile US
TMUS
$284B
| $751K | 0.04% |
3,638
+1
| +0% | +$206 |
|
397
Revvity
RVTY
$10.1B
| $751K | 0.04% |
5,876
| – | – |
|
398
Huntington Bancshares
HBAN
$25.7B
| $749K | 0.04% |
50,934
+5,425
| +12% | +$79.7K |
|
399
Whirlpool
WHR
$5.28B
| $747K | 0.04% |
6,979
+150
| +2% | +$16.1K |
|
400
Civeo
CVEO
$294M
| $732K | 0.04% |
26,722
+200
| +0.8% | +$5.48K |
|