MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$52.6B
| $443K | 0.03% |
13,151
-777
| -6% | -$26.2K |
|
452
Reaves Utility Income Fund
UTG
$3.34B
| $442K | 0.03% |
12,872
+1,635
| +15% | +$56.1K |
|
453
Nokia
NOK
$24.5B
| $441K | 0.03% |
82,836
+20,400
| +33% | +$109K |
|
454
Roku
ROKU
$14B
| $440K | 0.03% |
958
+65
| +7% | +$29.9K |
|
455
NNN REIT
NNN
$8.18B
| $438K | 0.03% |
9,343
+2,223
| +31% | +$104K |
|
456
Charter Communications
CHTR
$35.7B
| $437K | 0.03% |
606
| – | – |
|
457
Apollo Global Management
APO
$75.3B
| $435K | 0.03% |
7,000
+850
| +14% | +$52.8K |
|
458
Golub Capital BDC
GBDC
$3.93B
| $435K | 0.03% |
28,180
+2,532
| +10% | +$39.1K |
|
|
MSB
459
Mesabi Trust
MSB
$409M
| $435K | 0.03% |
12,300
+2,425
| +25% | +$85.8K |
|
460
Sandstorm Gold
SAND
$3.37B
| $435K | 0.03% |
55,175
+8,100
| +17% | +$63.9K |
|
|
AIO
461
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $431K | 0.03% |
15,540
+210
| +1% | +$5.82K |
|
462
NiSource
NI
$19B
| $431K | 0.03% |
17,573
+1,104
| +7% | +$27.1K |
|
463
S&P Global
SPGI
$164B
| $431K | 0.03% |
1,050
+43
| +4% | +$17.7K |
|
464
Scotiabank
BNS
$78.8B
| $430K | 0.03% |
6,610
+200
| +3% | +$13K |
|
|
STOR
465
DELISTED
STORE Capital Corporation
STOR
| $429K | 0.03% |
12,421
| – | – |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| $428K | 0.03% |
5,031
+350
| +7% | +$29.8K |
|
|
RMM
467
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $428K | 0.03% |
21,100
| – | – |
|
468
Garmin
GRMN
$45.7B
| $427K | 0.03% |
2,953
| – | – |
|
469
Pan American Silver
PAAS
$14.6B
| $427K | 0.03% |
14,950
| – | – |
|
470
Pinterest
PINS
$25.8B
| $427K | 0.03% |
5,409
-536
| -9% | -$42.3K |
|
471
First Trust Cloud Computing ETF
SKYY
$3.08B
| $427K | 0.03% |
4,027
+150
| +4% | +$15.9K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $425K | 0.03% |
3,593
-646
| -15% | -$76.4K |
|
473
PENN Entertainment
PENN
$2.99B
| $424K | 0.03% |
5,545
-2,930
| -35% | -$224K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $421K | 0.03% |
1,198
+50
| +4% | +$17.6K |
|
475
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.03% |
1
| – | – |
|