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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $545K | 0.03% |
15,881
| – | – |
|
477
Rockwell Automation
ROK
$38.2B
| $543K | 0.03% |
2,023
-10
| -0.5% | -$2.69K |
|
478
Danaos Corp
DAC
$1.75B
| $541K | 0.03% |
6,242
-2,000
| -24% | -$173K |
|
479
Dorian LPG
LPG
$1.33B
| $541K | 0.03% |
15,730
-3,002
| -16% | -$103K |
|
480
Lindblad Expeditions
LIND
$803M
| $541K | 0.03% |
58,500
| – | – |
|
481
EQT Corp
EQT
$32.2B
| $541K | 0.03% |
14,766
+175
| +1% | +$6.41K |
|
482
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $534K | 0.03% |
21,823
-3,494
| -14% | -$85.6K |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $528K | 0.03% |
6,092
-354
| -5% | -$30.7K |
|
484
Shopify
SHOP
$191B
| $527K | 0.03% |
6,582
+2,905
| +79% | +$233K |
|
485
FedEx
FDX
$53.7B
| $527K | 0.03% |
1,926
-649
| -25% | -$178K |
|
|
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $525K | 0.03% |
27,148
-633
| -2% | -$12.2K |
|
487
Invesco DB Agriculture Fund
DBA
$804M
| $524K | 0.03% |
20,069
-364
| -2% | -$9.5K |
|
|
SW
488
Smurfit Westrock plc
SW
$24.5B
| $520K | 0.03% |
+10,518
| New | +$520K |
|
489
Humana
HUM
$37B
| $519K | 0.03% |
1,639
+40
| +3% | +$12.7K |
|
490
Otis Worldwide
OTIS
$34.1B
| $519K | 0.03% |
4,993
+21
| +0.4% | +$2.18K |
|
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $516K | 0.03% |
16,045
-2,200
| -12% | -$70.7K |
|
492
ProShares UltraPro QQQ
TQQQ
$26.7B
| $515K | 0.03% |
7,100
| – | – |
|
493
Antero Midstream
AM
$8.73B
| $513K | 0.03% |
34,081
-300
| -0.9% | -$4.52K |
|
494
WEC Energy
WEC
$34.7B
| $513K | 0.03% |
5,331
+627
| +13% | +$60.3K |
|
495
Campbell Soup
CPB
$10.1B
| $512K | 0.03% |
10,460
+450
| +4% | +$22K |
|
496
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $510K | 0.03% |
2,924
+3
| +0.1% | +$524 |
|
497
Americold
COLD
$3.98B
| $510K | 0.03% |
18,040
+700
| +4% | +$19.8K |
|
498
Vanguard Mid-Cap ETF
VO
$87.3B
| $510K | 0.03% |
1,932
+439
| +29% | +$116K |
|
499
Mattel
MAT
$6.06B
| $508K | 0.03% |
26,688
| – | – |
|
500
Stanley Black & Decker
SWK
$12.1B
| $506K | 0.03% |
4,590
-536
| -10% | -$59K |
|