MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
Cap. Flow
+$32.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$6.22M
2
LB
LandBridge Company LLC
LB
+$5.73M
3
SOBO
South Bow Corporation
SOBO
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
STZ icon
Constellation Brands
STZ
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
376
ASML
ASML
$312B
$794K 0.04%
1,145
-20
-2% -$13.9K
GSG icon
377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$793K 0.04%
36,428
+2,200
+6% +$47.9K
DVY icon
378
iShares Select Dividend ETF
DVY
$20.6B
$792K 0.04%
6,034
+102
+2% +$13.4K
SJT
379
San Juan Basin Royalty Trust
SJT
$272M
$792K 0.04%
206,750
+88,800
+75% +$340K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$790K 0.04%
3,753
+2,001
+114% +$421K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$38.5B
$788K 0.04%
10,198
-2,083
-17% -$161K
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$23.2B
$786K 0.04%
5,968
-613
-9% -$80.8K
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$785K 0.04%
17,154
+204
+1% +$9.34K
AER icon
384
AerCap
AER
$21.5B
$785K 0.04%
8,199
+3,580
+78% +$343K
MDU icon
385
MDU Resources
MDU
$3.35B
$781K 0.04%
43,362
-31,000
-42% -$559K
RVTY icon
386
Revvity
RVTY
$9.71B
$781K 0.04%
6,994
+1,118
+19% +$125K
FAST icon
387
Fastenal
FAST
$55B
$778K 0.04%
21,644
+522
+2% +$18.8K
XEL icon
388
Xcel Energy
XEL
$42.7B
$773K 0.04%
11,442
+658
+6% +$44.4K
HBAN icon
389
Huntington Bancshares
HBAN
$25.8B
$769K 0.04%
47,286
-3,648
-7% -$59.4K
VRT icon
390
Vertiv
VRT
$52.3B
$768K 0.04%
6,762
+527
+8% +$59.9K
GEHC icon
391
GE HealthCare
GEHC
$34.9B
$764K 0.04%
9,775
-125
-1% -$9.77K
ILMN icon
392
Illumina
ILMN
$14.7B
$763K 0.04%
5,710
-108
-2% -$14.4K
NVR icon
393
NVR
NVR
$23B
$761K 0.04%
93
+9
+11% +$73.6K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$760K 0.04%
4,109
+1,185
+41% +$219K
AFL icon
395
Aflac
AFL
$57.2B
$752K 0.04%
7,266
+80
+1% +$8.28K
BN icon
396
Brookfield
BN
$99.5B
$747K 0.04%
13,011
-565
-4% -$32.5K
HOFT icon
397
Hooker Furnishings Corp
HOFT
$117M
$747K 0.04%
53,300
-400
-0.7% -$5.6K
EBC icon
398
Eastern Bankshares
EBC
$3.38B
$740K 0.04%
42,873
-462
-1% -$7.97K
IYR icon
399
iShares US Real Estate ETF
IYR
$3.61B
$738K 0.04%
7,929
+305
+4% +$28.4K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$735K 0.03%
+6,378
New +$735K
14 15
16
17 18