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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $669K | 0.03% |
4,767
+278
| +6% | +$39K |
|
427
Leidos
LDOS
$23B
| $666K | 0.03% |
4,086
+108
| +3% | +$17.6K |
|
428
CACI
CACI
$10.4B
| $657K | 0.03% |
1,303
-95
| -7% | -$47.9K |
|
429
Kellanova
K
$27.8B
| $655K | 0.03% |
8,114
-467
| -5% | -$37.7K |
|
430
Loews
L
$20B
| $641K | 0.03% |
8,113
-150
| -2% | -$11.9K |
|
431
Evergy
EVRG
$16.5B
| $639K | 0.03% |
10,306
-173
| -2% | -$10.7K |
|
432
American Tower
AMT
$92.9B
| $637K | 0.03% |
2,725
+229
| +9% | +$53.5K |
|
433
Bunge Global
BG
$16.9B
| $631K | 0.03% |
6,532
| – | – |
|
434
Invesco Global Water ETF
PIO
$277M
| $625K | 0.03% |
14,518
-250
| -2% | -$10.8K |
|
435
Vertiv
VRT
$47.4B
| $620K | 0.03% |
6,235
+610
| +11% | +$60.7K |
|
436
APA Corp
APA
$8.14B
| $620K | 0.03% |
25,329
+1,088
| +4% | +$26.6K |
|
437
Key Tronic
KTCC
$34.2M
| $619K | 0.03% |
108,300
| – | – |
|
438
Diamondback Energy
FANG
$40.2B
| $616K | 0.03% |
3,574
+244
| +7% | +$42.1K |
|
439
International Seaways
INSW
$2.31B
| $613K | 0.03% |
11,898
+1,765
| +17% | +$91K |
|
440
Cheniere Energy
LNG
$51.8B
| $609K | 0.03% |
3,389
+284
| +9% | +$51.1K |
|
441
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $609K | 0.03% |
6,277
+465
| +8% | +$45.1K |
|
442
Mitsubishi UFJ Financial
MUFG
$174B
| $608K | 0.03% |
59,750
-7,250
| -11% | -$73.8K |
|
443
Kroger
KR
$44.8B
| $605K | 0.03% |
10,565
| – | – |
|
444
Icahn Enterprises
IEP
$4.83B
| $605K | 0.03% |
44,713
-1,686
| -4% | -$22.8K |
|
445
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $602K | 0.03% |
10,835
-227
| -2% | -$12.6K |
|
446
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $600K | 0.03% |
4,010
+176
| +5% | +$26.3K |
|
447
iShares S&P 500 Value ETF
IVE
$41B
| $598K | 0.03% |
3,034
+959
| +46% | +$189K |
|
448
Delta Air Lines
DAL
$39.9B
| $595K | 0.03% |
11,706
-504
| -4% | -$25.6K |
|
449
Clorox
CLX
$15.5B
| $594K | 0.03% |
3,647
-99
| -3% | -$16.1K |
|
450
Garrett Motion
GTX
$2.64B
| $593K | 0.03% |
72,500
+5,000
| +7% | +$40.9K |
|