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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| $586K | 0.03% |
2,721
+32
| +1% | +$6.89K |
|
452
Martin Marietta Materials
MLM
$37.5B
| $582K | 0.03% |
1,082
-124
| -10% | -$66.7K |
|
453
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $580K | 0.03% |
6,049
+600
| +11% | +$57.6K |
|
454
First Horizon
FHN
$11.3B
| $580K | 0.03% |
37,350
-4,136
| -10% | -$64.2K |
|
455
Lennar Class A
LEN
$36.7B
| $577K | 0.03% |
3,176
+68
| +2% | +$12.3K |
|
456
Golub Capital BDC
GBDC
$3.93B
| $576K | 0.03% |
38,143
+875
| +2% | +$13.2K |
|
457
PotlatchDeltic
PCH
$3.31B
| $576K | 0.03% |
12,779
-410
| -3% | -$18.5K |
|
458
iShares Russell 1000 Growth ETF
IWF
$117B
| $576K | 0.03% |
1,533
+38
| +3% | +$14.3K |
|
459
Myers Industries
MYE
$611M
| $576K | 0.03% |
41,643
+18
| +0% | +$249 |
|
460
Trade Desk
TTD
$25.5B
| $575K | 0.03% |
5,241
+675
| +15% | +$74K |
|
461
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $574K | 0.03% |
12,344
-55
| -0.4% | -$2.56K |
|
462
Healthpeak Properties
DOC
$12.8B
| $572K | 0.03% |
24,992
+9,979
| +66% | +$228K |
|
463
Intuitive Surgical
ISRG
$167B
| $569K | 0.03% |
1,159
| – | – |
|
464
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $569K | 0.03% |
20,199
-171
| -0.8% | -$4.82K |
|
465
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $568K | 0.03% |
6,845
-1,344
| -16% | -$112K |
|
|
EDF
466
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $568K | 0.03% |
108,430
-2,106
| -2% | -$11K |
|
467
Dell
DELL
$84.4B
| $568K | 0.03% |
4,777
-1,334
| -22% | -$159K |
|
468
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $566K | 0.03% |
3,156
+167
| +6% | +$29.9K |
|
469
Alcoa
AA
$8.24B
| $562K | 0.03% |
14,555
+68
| +0.5% | +$2.62K |
|
470
AstraZeneca
AZN
$253B
| $560K | 0.03% |
7,191
+121
| +2% | +$9.43K |
|
|
RCG
471
RENN Fund
RCG
$18.8M
| $560K | 0.03% |
263,960
+13,500
| +5% | +$28.6K |
|
472
Capital One
COF
$142B
| $558K | 0.03% |
3,724
+9
| +0.2% | +$1.35K |
|
473
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $551K | 0.03% |
6,090
+923
| +18% | +$83.4K |
|
474
First Trust Indxx NextG ETF
NXTG
$396M
| $545K | 0.03% |
6,242
-69
| -1% | -$6.03K |
|
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $545K | 0.03% |
30,192
-1,796
| -6% | -$32.4K |
|