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 | |
|---|---|---|---|---|---|---|
401
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $684K | 0.04% |
+3,746
| New | +$684K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.04% |
23,968
-1,663
| -6% | -$47.1K |
|
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $677K | 0.04% |
30,680
+2,124
| +7% | +$46.9K |
|
404
BCE
BCE
$23.1B
| $674K | 0.04% |
19,831
+50
| +0.3% | +$1.7K |
|
405
iShares US Real Estate ETF
IYR
$3.76B
| $673K | 0.04% |
7,485
+724
| +11% | +$65.1K |
|
406
First Horizon
FHN
$11.3B
| $672K | 0.04% |
43,622
+10,619
| +32% | +$164K |
|
407
Bunge Global
BG
$16.9B
| $670K | 0.04% |
6,532
-125
| -2% | -$12.8K |
|
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $669K | 0.04% |
+10,394
| New | +$669K |
|
409
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $668K | 0.04% |
17,233
+700
| +4% | +$27.1K |
|
410
Pultegroup
PHM
$27.7B
| $665K | 0.04% |
5,510
| – | – |
|
411
CNA Financial
CNA
$13B
| $664K | 0.04% |
14,630
| – | – |
|
412
APA Corp
APA
$8.14B
| $657K | 0.04% |
19,121
-810
| -4% | -$27.8K |
|
413
Invesco Global Water ETF
PIO
$277M
| $652K | 0.04% |
15,114
-50
| -0.3% | -$2.16K |
|
414
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $649K | 0.04% |
15,090
+2,159
| +17% | +$92.9K |
|
415
Aflac
AFL
$57.2B
| $649K | 0.04% |
7,563
-200
| -3% | -$17.2K |
|
416
Loews
L
$20B
| $647K | 0.04% |
8,263
-449
| -5% | -$35.2K |
|
417
iShares US Healthcare ETF
IYH
$2.77B
| $645K | 0.03% |
10,413
+23
| +0.2% | +$1.42K |
|
418
SPDR S&P Biotech ETF
XBI
$5.39B
| $643K | 0.03% |
6,775
+3,305
| +95% | +$314K |
|
|
419
Huntington Bancshares
HBAN
$25.7B
| $639K | 0.03% |
45,831
-183,022
| -80% | -$2.55M |
|
420
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $639K | 0.03% |
14,668
+1,125
| +8% | +$49K |
|
421
FedEx
FDX
$53.7B
| $639K | 0.03% |
2,204
+68
| +3% | +$19.7K |
|
422
Viking Therapeutics
VKTX
$3.03B
| $636K | 0.03% |
+7,750
| New | +$636K |
|
423
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.03% |
1
| – | – |
|
424
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $633K | 0.03% |
15,983
-1,846
| -10% | -$73.2K |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $627K | 0.03% |
6,235
+351
| +6% | +$35.3K |
|