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 | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $656K | 0.03% |
6,774
+684
| +11% | +$66.2K |
|
427
Intuitive Surgical
ISRG
$164B
| $656K | 0.03% |
1,256
+97
| +8% | +$50.6K |
|
428
Garrett Motion
GTX
$2.65B
| $655K | 0.03% |
72,500
| – | – |
|
429
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $649K | 0.03% |
11,584
+756
| +7% | +$42.3K |
|
430
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $647K | 0.03% |
18,156
+3,166
| +21% | +$113K |
|
431
iShares S&P 500 Value ETF
IVE
$40.7B
| $635K | 0.03% |
3,329
+295
| +10% | +$56.3K |
|
432
Lindblad Expeditions
LIND
$726M
| $635K | 0.03% |
53,500
-5,000
| -9% | -$59.3K |
|
433
Pultegroup
PHM
$26.6B
| $633K | 0.03% |
5,815
-1
| -0% | -$109 |
|
434
Shopify
SHOP
$187B
| $632K | 0.03% |
5,945
-637
| -10% | -$67.7K |
|
435
Kroger
KR
$44.2B
| $630K | 0.03% |
10,296
-269
| -3% | -$16.5K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $627K | 0.03% |
3,618
-1,149
| -24% | -$199K |
|
437
Diamondback Energy
FANG
$40B
| $626K | 0.03% |
3,821
+247
| +7% | +$40.5K |
|
438
Microchip Technology
MCHP
$34.9B
| $625K | 0.03% |
10,905
-1,676
| -13% | -$96.1K |
|
439
Canadian National Railway
CNI
$57.8B
| $623K | 0.03% |
6,137
+77
| +1% | +$7.82K |
|
440
Trade Desk
TTD
$23.4B
| $620K | 0.03% |
5,278
+37
| +0.7% | +$4.35K |
|
441
Vanguard Mid-Cap ETF
VO
$87.4B
| $618K | 0.03% |
2,340
+408
| +21% | +$108K |
|
442
Evergy
EVRG
$16.4B
| $613K | 0.03% |
9,956
-350
| -3% | -$21.5K |
|
443
Packaging Corp of America
PKG
$19.2B
| $613K | 0.03% |
2,721
| – | – |
|
444
Baxter International
BAX
$12.4B
| $606K | 0.03% |
20,775
-2,462
| -11% | -$71.8K |
|
445
iShares US Healthcare ETF
IYH
$2.74B
| $603K | 0.03% |
10,349
-67
| -0.6% | -$3.9K |
|
446
Capital One
COF
$142B
| $599K | 0.03% |
3,361
-363
| -10% | -$64.7K |
|
447
Cheniere Energy
LNG
$52B
| $599K | 0.03% |
2,789
-600
| -18% | -$129K |
|
448
Morgan Stanley
MS
$245B
| $594K | 0.03% |
4,727
+76
| +2% | +$9.55K |
|
449
Danaher
DHR
$140B
| $593K | 0.03% |
2,581
+24
| +0.9% | +$5.51K |
|
450
Scorpio Tankers
STNG
$2.88B
| $591K | 0.03% |
11,900
+6,030
| +103% | +$300K |
|