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 | |
|---|---|---|---|---|---|---|
401
Sunoco
SUN
$6.95B
| $731K | 0.04% |
13,624
+1,277
| +10% | +$68.5K |
|
402
Brookfield
BN
$99.5B
| $722K | 0.04% |
13,576
| – | – |
|
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $719K | 0.04% |
34,228
+1,997
| +6% | +$41.9K |
|
404
Danaher
DHR
$143B
| $711K | 0.04% |
2,557
+17
| +0.7% | +$4.73K |
|
405
Eastern Bankshares
EBC
$3.44B
| $710K | 0.04% |
43,335
-7,749
| -15% | -$127K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.83B
| $710K | 0.04% |
32,204
+15,243
| +90% | +$336K |
|
407
Canadian National Railway
CNI
$60.3B
| $710K | 0.04% |
6,060
+400
| +7% | +$46.9K |
|
408
Brown & Brown
BRO
$31.3B
| $707K | 0.04% |
6,820
+39
| +0.6% | +$4.04K |
|
409
Xcel Energy
XEL
$43B
| $704K | 0.04% |
10,784
+100
| +0.9% | +$6.53K |
|
410
CNA Financial
CNA
$13B
| $704K | 0.04% |
14,380
| – | – |
|
411
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $702K | 0.03% |
10,828
+2,398
| +28% | +$155K |
|
412
Ares Capital
ARCC
$15.8B
| $701K | 0.03% |
33,464
-20
| -0.1% | -$419 |
|
413
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $699K | 0.03% |
7,926
+1,850
| +30% | +$163K |
|
414
Sensata Technologies
ST
$4.66B
| $699K | 0.03% |
19,479
+4,500
| +30% | +$161K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $698K | 0.03% |
8,339
+1,047
| +14% | +$87.7K |
|
416
Ecolab
ECL
$77.6B
| $689K | 0.03% |
2,698
-368
| -12% | -$94K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.03% |
25,770
+1,565
| +6% | +$41.7K |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $679K | 0.03% |
8,171
-2,694
| -25% | -$224K |
|
419
iShares US Healthcare ETF
IYH
$2.77B
| $677K | 0.03% |
10,416
-23
| -0.2% | -$1.5K |
|
420
NiSource
NI
$19B
| $674K | 0.03% |
19,460
-2,023
| -9% | -$70.1K |
|
421
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $674K | 0.03% |
9,357
-6
| -0.1% | -$432 |
|
422
iShares US Treasury Bond ETF
GOVT
$28B
| $674K | 0.03% |
28,727
-1,915
| -6% | -$44.9K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $673K | 0.03% |
6,818
-1,235
| -15% | -$122K |
|
424
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $673K | 0.03% |
13,343
-675
| -5% | -$34.1K |
|
425
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $673K | 0.03% |
18,447
-200
| -1% | -$7.3K |
|