MC

Moors & Cabot Portfolio holdings

AUM $2.15B
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
+$2.01B
Cap. Flow
+$42.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
356
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.78M
3
LB
LandBridge Company LLC
LB
$4.3M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$2.93M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$2.48M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$3.09M
2
NVDA icon
NVIDIA
NVDA
$2.21M
3
CVS icon
CVS Health
CVS
$2.07M
4
PNC icon
PNC Financial Services
PNC
$1.73M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.15M

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
CVX icon
26
Chevron
CVX
$324B
$14.4M 0.71%
97,627
-42
-0% -$6.19K
URI icon
27
United Rentals
URI
$61.5B
$14.2M 0.71%
17,580
+309
+2% +$250K
RTX icon
28
RTX Corp
RTX
$212B
$14.1M 0.7%
116,039
+382
+0.3% +$46.3K
ABBV icon
29
AbbVie
ABBV
$372B
$12.8M 0.64%
64,926
-2,683
-4% -$530K
PFE icon
30
Pfizer
PFE
$141B
$12.6M 0.62%
433,719
-17,463
-4% -$505K
WM icon
31
Waste Management
WM
$91.2B
$12.2M 0.61%
58,678
-628
-1% -$130K
LMT icon
32
Lockheed Martin
LMT
$106B
$11.6M 0.58%
19,804
+11
+0.1% +$6.43K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$11.4M 0.57%
391,238
+859
+0.2% +$25K
MSB
34
Mesabi Trust
MSB
$405M
$11.3M 0.56%
497,913
+33,411
+7% +$757K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$11.2M 0.56%
23,042
+424
+2% +$207K
CRM icon
36
Salesforce
CRM
$245B
$11M 0.55%
40,113
+1,189
+3% +$325K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 0.54%
64,824
+689
+1% +$115K
WMB icon
38
Williams Companies
WMB
$70.7B
$10.1M 0.5%
222,256
-1,945
-0.9% -$88.8K
EMR icon
39
Emerson Electric
EMR
$74.3B
$10.1M 0.5%
92,756
-366
-0.4% -$40K
COST icon
40
Costco
COST
$418B
$9.93M 0.49%
11,202
+966
+9% +$856K
ACN icon
41
Accenture
ACN
$162B
$9.9M 0.49%
28,014
+382
+1% +$135K
TSLA icon
42
Tesla
TSLA
$1.08T
$9.53M 0.47%
36,414
-333
-0.9% -$87.2K
OKE icon
43
Oneok
OKE
$48.1B
$9.14M 0.45%
100,322
-1,250
-1% -$114K
BLK icon
44
Blackrock
BLK
$175B
$8.89M 0.44%
9,360
+179
+2% +$170K
CVS icon
45
CVS Health
CVS
$92.8B
$8.86M 0.44%
140,914
-32,950
-19% -$2.07M
VZ icon
46
Verizon
VZ
$186B
$8.81M 0.44%
196,104
+12,777
+7% +$574K
NOW icon
47
ServiceNow
NOW
$190B
$8.64M 0.43%
9,662
+159
+2% +$142K
MSTR icon
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
$8.62M 0.43%
51,140
+46,149
+925% +$7.78M
CAT icon
49
Caterpillar
CAT
$196B
$8.5M 0.42%
21,744
-584
-3% -$228K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$8.38M 0.42%
14,529
+432
+3% +$249K
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