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
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$5.73M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
Constellation Brands
STZ
|
+$2.95M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
SoFi Technologies
SOFI
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $733K | 0.03% |
3,452
-49
| -1% | -$10.4K |
|
402
Sunoco
SUN
$6.93B
| $732K | 0.03% |
14,224
+600
| +4% | +$30.9K |
|
403
NiSource
NI
$19.2B
| $723K | 0.03% |
19,661
+201
| +1% | +$7.39K |
|
404
Kosmos Energy
KOS
$837M
| $718K | 0.03% |
209,950
-165,750
| -44% | -$567K |
|
405
Delta Air Lines
DAL
$40B
| $715K | 0.03% |
11,826
+120
| +1% | +$7.26K |
|
406
iShares ESG Advanced MSCI EAFE ETF
DMXF
$832M
| $715K | 0.03% |
11,063
+1,706
| +18% | +$110K |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $715K | 0.03% |
8,083
+157
| +2% | +$13.9K |
|
408
AES
AES
$9.05B
| $713K | 0.03% |
55,393
+5,574
| +11% | +$71.7K |
|
409
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $712K | 0.03% |
16,646
+405
| +2% | +$17.3K |
|
410
EQT Corp
EQT
$31.7B
| $705K | 0.03% |
15,295
+529
| +4% | +$24.4K |
|
411
Global Ship Lease
GSL
$1.11B
| $702K | 0.03% |
32,150
-1,000
| -3% | -$21.8K |
|
412
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $699K | 0.03% |
20,717
+2,270
| +12% | +$76.6K |
|
413
CNA Financial
CNA
$12.8B
| $696K | 0.03% |
14,380
| – | – |
|
414
Ecolab
ECL
$76.3B
| $694K | 0.03% |
2,963
+265
| +10% | +$62.1K |
|
415
Brown & Brown
BRO
$30.4B
| $694K | 0.03% |
6,804
-16
| -0.2% | -$1.63K |
|
416
Ares Capital
ARCC
$15.7B
| $693K | 0.03% |
31,667
-1,797
| -5% | -$39.3K |
|
417
American Water Works
AWK
$27B
| $692K | 0.03% |
5,557
-662
| -11% | -$82.4K |
|
418
CACI
CACI
$10.6B
| $691K | 0.03% |
1,709
+406
| +31% | +$164K |
|
419
Loews
L
$19.9B
| $687K | 0.03% |
8,114
+1
| +0% | +$85 |
|
420
Star Bulk Carriers
SBLK
$2.23B
| $682K | 0.03% |
45,646
+10,250
| +29% | +$153K |
|
421
Fidelity National Information Services
FIS
$34.5B
| $668K | 0.03% |
8,271
-68
| -0.8% | -$5.49K |
|
422
Mitsubishi UFJ Financial
MUFG
$179B
| $663K | 0.03% |
56,600
-3,150
| -5% | -$36.9K |
|
423
Monolithic Power Systems
MPWR
$40.8B
| $660K | 0.03% |
1,115
+5
| +0.5% | +$2.96K |
|
424
International Seaways
INSW
$2.27B
| $659K | 0.03% |
18,338
+6,440
| +54% | +$231K |
|
425
Clorox
CLX
$15.1B
| $656K | 0.03% |
4,042
+395
| +11% | +$64.2K |
|