MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+12.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$138M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$24.4M
2
TPL icon
Texas Pacific Land
TPL
$5.18M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$3.89M
5
PFE icon
Pfizer
PFE
$3.84M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
HBAN icon
Huntington Bancshares
HBAN
$2.55M
3
ES icon
Eversource Energy
ES
$2.54M
4
DGX icon
Quest Diagnostics
DGX
$2.49M
5
GLW icon
Corning
GLW
$2.08M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$12.9M 0.7%
70,813
+140
+0.2% +$25.5K
WM icon
27
Waste Management
WM
$90.4B
$12.6M 0.68%
58,941
+162
+0.3% +$34.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 0.65%
28,574
-857
-3% -$360K
RTX icon
29
RTX Corp
RTX
$212B
$11.9M 0.64%
121,515
+6,067
+5% +$592K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$11.8M 0.64%
184,034
+50,266
+38% +$3.21M
CRM icon
31
Salesforce
CRM
$245B
$11.6M 0.63%
38,352
+2,674
+7% +$805K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$11.2M 0.61%
382,656
+6,101
+2% +$178K
PFE icon
33
Pfizer
PFE
$141B
$10.5M 0.57%
380,100
+138,492
+57% +$3.84M
URI icon
34
United Rentals
URI
$60.8B
$10.2M 0.55%
14,112
-115
-0.8% -$82.9K
GEOS icon
35
Geospace Technologies
GEOS
$225M
$10.1M 0.55%
762,650
+16,150
+2% +$213K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$9.99M 0.54%
65,604
-5,790
-8% -$882K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$9.54M 0.52%
21,495
+5,071
+31% +$2.25M
ACN icon
38
Accenture
ACN
$158B
$9.45M 0.51%
27,278
-597
-2% -$207K
LMT icon
39
Lockheed Martin
LMT
$105B
$8.95M 0.49%
19,684
-128
-0.6% -$58.2K
WMB icon
40
Williams Companies
WMB
$70.5B
$8.83M 0.48%
226,494
+371
+0.2% +$14.5K
STZ icon
41
Constellation Brands
STZ
$25.8B
$8.63M 0.47%
31,762
+274
+0.9% +$74.5K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
$8.57M 0.46%
5,027
+2,307
+85% +$3.93M
DIS icon
43
Walt Disney
DIS
$211B
$8.32M 0.45%
67,958
+2,985
+5% +$365K
CAT icon
44
Caterpillar
CAT
$194B
$8.2M 0.44%
22,377
-612
-3% -$224K
VZ icon
45
Verizon
VZ
$184B
$8.18M 0.44%
194,861
+4,518
+2% +$190K
OKE icon
46
Oneok
OKE
$46.5B
$8.08M 0.44%
100,772
-3,097
-3% -$248K
NSC icon
47
Norfolk Southern
NSC
$62.4B
$7.92M 0.43%
31,082
-384
-1% -$97.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.71M 0.42%
42,195
+4,102
+11% +$749K
BLK icon
49
Blackrock
BLK
$170B
$7.65M 0.41%
9,181
+117
+1% +$97.5K
BX icon
50
Blackstone
BX
$131B
$7.6M 0.41%
57,867
-6,601
-10% -$867K
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