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 | |
|---|---|---|---|---|---|---|
451
iShares US Treasury Bond ETF
GOVT
$28.2B
| $590K | 0.03% |
25,696
-3,031
| -11% | -$69.7K |
|
452
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $589K | 0.03% |
13,019
-324
| -2% | -$14.7K |
|
453
Teekay Tankers
TNK
$1.79B
| $589K | 0.03% |
+14,800
| New | +$589K |
|
454
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $587K | 0.03% |
3,298
+142
| +4% | +$25.3K |
|
455
Bunge Global
BG
$15.9B
| $586K | 0.03% |
7,532
+1,000
| +15% | +$77.8K |
|
456
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $586K | 0.03% |
21,432
+1,233
| +6% | +$33.7K |
|
457
Conagra Brands
CAG
$9.13B
| $584K | 0.03% |
+21,060
| New | +$584K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $584K | 0.03% |
6,297
+20
| +0.3% | +$1.86K |
|
459
Alcoa
AA
$8.17B
| $576K | 0.03% |
15,240
+685
| +5% | +$25.9K |
|
|
XYZ
460
Block, Inc.
XYZ
$45.5B
| $574K | 0.03% |
6,752
+312
| +5% | +$26.5K |
|
461
APA Corp
APA
$7.87B
| $573K | 0.03% |
24,800
-529
| -2% | -$12.2K |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $571K | 0.03% |
3,928
-82
| -2% | -$11.9K |
|
463
Invesco Global Water ETF
PIO
$274M
| $567K | 0.03% |
14,519
+1
| +0% | +$39 |
|
464
Civeo
CVEO
$294M
| $566K | 0.03% |
24,890
-1,832
| -7% | -$41.6K |
|
465
Golub Capital BDC
GBDC
$3.92B
| $564K | 0.03% |
37,225
-918
| -2% | -$13.9K |
|
466
Marvell Technology
MRVL
$57.9B
| $564K | 0.03% |
5,108
-166
| -3% | -$18.3K |
|
467
ProShares UltraPro QQQ
TQQQ
$27.5B
| $562K | 0.03% |
7,100
| – | – |
|
|
SW
468
Smurfit Westrock plc
SW
$23.5B
| $559K | 0.03% |
10,385
-133
| -1% | -$7.16K |
|
469
Regeneron Pharmaceuticals
REGN
$58.9B
| $559K | 0.03% |
785
-12
| -2% | -$8.55K |
|
470
Martin Marietta Materials
MLM
$37.2B
| $559K | 0.03% |
1,082
| – | – |
|
471
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $557K | 0.03% |
19,071
+4,458
| +31% | +$130K |
|
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $556K | 0.03% |
9,855
+2,701
| +38% | +$152K |
|
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $555K | 0.03% |
30,471
+279
| +0.9% | +$5.08K |
|
474
Red Cat Holdings
RCAT
$870M
| $554K | 0.03% |
+43,150
| New | +$554K |
|
475
PotlatchDeltic
PCH
$3.21B
| $554K | 0.03% |
14,106
+1,327
| +10% | +$52.1K |
|