MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $422K | 0.03% |
5,875
+31
| +0.5% | +$2.23K |
|
452
Charles River Laboratories
CRL
$8.07B
| $421K | 0.03% |
2,139
+151
| +8% | +$29.7K |
|
453
Kellanova
K
$27.8B
| $421K | 0.03% |
6,432
-551
| -8% | -$36.1K |
|
454
Old Dominion Freight Line
ODFL
$31.7B
| $421K | 0.03% |
3,382
-440
| -12% | -$54.8K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $419K | 0.03% |
1,249
+212
| +20% | +$71.1K |
|
456
Golub Capital BDC
GBDC
$3.93B
| $418K | 0.03% |
33,775
+947
| +3% | +$11.7K |
|
457
Costamare
CMRE
$1.45B
| $416K | 0.03% |
46,500
+3,000
| +7% | +$26.8K |
|
458
Howmet Aerospace
HWM
$71.8B
| $416K | 0.03% |
13,439
+3
| +0% | +$93 |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $414K | 0.03% |
14,041
+302
| +2% | +$8.9K |
|
460
Nokia
NOK
$24.5B
| $412K | 0.03% |
96,491
+571
| +0.6% | +$2.44K |
|
461
EQT Corp
EQT
$32.2B
| $411K | 0.03% |
10,085
+1,325
| +15% | +$54K |
|
462
Northeast Bank
NBN
$929M
| $411K | 0.03% |
11,200
| – | – |
|
463
Invesco CEF Income Composite ETF
PCEF
$840M
| $410K | 0.03% |
23,470
+2,231
| +11% | +$39K |
|
464
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $409K | 0.03% |
31,996
+16,552
| +107% | +$212K |
|
465
ARK Genomic Revolution ETF
ARKG
$1.08B
| $408K | 0.03% |
12,411
-2,411
| -16% | -$79.3K |
|
466
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.03% |
1
| – | – |
|
467
Amplify Cybersecurity ETF
HACK
$2.29B
| $405K | 0.03% |
9,329
-5,055
| -35% | -$219K |
|
468
Cameco
CCJ
$33B
| $404K | 0.03% |
15,226
+3,850
| +34% | +$102K |
|
469
BJs Wholesale Club
BJ
$12.8B
| $401K | 0.03% |
5,502
-725
| -12% | -$52.8K |
|
470
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $401K | 0.03% |
+22,433
| New | +$401K |
|
471
iShares Short Treasury Bond ETF
SHV
$20.8B
| $398K | 0.03% |
3,617
-2,514
| -41% | -$277K |
|
472
National Bankshares
NKSH
$198M
| $397K | 0.03% |
11,763
| – | – |
|
|
BRW
473
Saba Capital Income & Opportunities Fund
BRW
$349M
| $396K | 0.03% |
50,000
+30,000
| +150% | +$238K |
|
|
MNRL
474
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $393K | 0.03% |
15,950
+1,350
| +9% | +$33.3K |
|
475
iShares US Energy ETF
IYE
$1.16B
| $390K | 0.03% |
9,912
-846
| -8% | -$33.3K |
|