MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$239M
(+15%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$24.4M |
| 2 |
Texas Pacific Land
TPL
|
+$5.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$3.93M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.89M |
| 5 |
Pfizer
PFE
|
+$3.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.45M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.55M |
| 3 |
Eversource Energy
ES
|
+$2.54M |
| 4 |
Quest Diagnostics
DGX
|
+$2.49M |
| 5 |
Corning
GLW
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 11.64% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$31.7B
| $533K | 0.03% |
14,382
-373
| -3% | -$13.8K |
|
477
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $533K | 0.03% |
22,456
-4,907
| -18% | -$116K |
|
478
Regions Financial
RF
$24.1B
| $532K | 0.03% |
25,290
-4,807
| -16% | -$101K |
|
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $531K | 0.03% |
5,912
-650
| -10% | -$58.4K |
|
480
Mattel
MAT
$5.96B
| $529K | 0.03% |
26,688
-175
| -0.7% | -$3.47K |
|
481
Pinnacle West Capital
PNW
$10.5B
| $526K | 0.03% |
7,032
+450
| +7% | +$33.6K |
|
482
Marvell Technology
MRVL
$56.9B
| $525K | 0.03% |
7,404
-3,996
| -35% | -$283K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $519K | 0.03% |
10,487
-484
| -4% | -$23.9K |
|
484
ScottsMiracle-Gro
SMG
$3.6B
| $518K | 0.03% |
6,946
-126
| -2% | -$9.4K |
|
485
American Tower
AMT
$90.7B
| $518K | 0.03% |
2,622
-146
| -5% | -$28.8K |
|
486
Camping World
CWH
$1.11B
| $516K | 0.03% |
18,534
+3,274
| +21% | +$91.2K |
|
487
Chipotle Mexican Grill
CMG
$53.2B
| $514K | 0.03% |
8,850
+2,300
| +35% | +$134K |
|
488
Kellanova
K
$27.6B
| $514K | 0.03% |
8,977
+367
| +4% | +$21K |
|
489
Scorpio Tankers
STNG
$2.99B
| $513K | 0.03% |
7,169
| – | – |
|
490
iShares Gold Trust
IAU
$53.2B
| $511K | 0.03% |
12,175
+362
| +3% | +$15.2K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.96B
| $509K | 0.03% |
18,475
-575
| -3% | -$15.8K |
|
492
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $507K | 0.03% |
15,881
+180
| +1% | +$5.75K |
|
493
Invesco DB Agriculture Fund
DBA
$807M
| $507K | 0.03% |
20,489
+1,331
| +7% | +$33K |
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $504K | 0.03% |
3,236
+1,195
| +59% | +$186K |
|
495
Kroger
KR
$45B
| $503K | 0.03% |
8,805
-34
| -0.4% | -$1.94K |
|
|
NS
496
DELISTED
NuStar Energy L.P.
NS
| $502K | 0.03% |
21,590
| – | – |
|
497
ServiceNow
NOW
$195B
| $502K | 0.03% |
658
+124
| +23% | +$94.5K |
|
498
W.W. Grainger
GWW
$47.7B
| $502K | 0.03% |
493
-15
| -3% | -$15.3K |
|
499
First Trust Managed Futures Strategy Fund
FMF
$177M
| $501K | 0.03% |
9,900
| – | – |
|
500
Alerian MLP ETF
AMLP
$10.4B
| $500K | 0.03% |
10,541
| – | – |
|