MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.7B
| $408K | 0.03% |
5,515
-410
| -7% | -$30.4K |
|
|
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $408K | 0.03% |
13,866
+1,443
| +12% | +$42.5K |
|
503
Packaging Corp of America
PKG
$19.8B
| $408K | 0.03% |
2,656
+19
| +0.7% | +$2.92K |
|
504
Energizer
ENR
$1.96B
| $408K | 0.03% |
12,720
-1,000
| -7% | -$32K |
|
505
Rithm Capital
RITM
$6.69B
| $407K | 0.03% |
43,800
+22,700
| +108% | +$211K |
|
506
EOG Resources
EOG
$64.4B
| $404K | 0.03% |
3,187
-1,349
| -30% | -$171K |
|
507
Black Hills Corp
BKH
$4.35B
| $401K | 0.03% |
7,929
| – | – |
|
508
Shopify
SHOP
$191B
| $401K | 0.03% |
7,345
-774
| -10% | -$42.2K |
|
509
Kroger
KR
$44.8B
| $396K | 0.03% |
8,839
+236
| +3% | +$10.6K |
|
510
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
| $395K | 0.03% |
18,700
+6,450
| +53% | +$136K |
|
511
Trade Desk
TTD
$25.5B
| $392K | 0.03% |
5,016
+24
| +0.5% | +$1.88K |
|
|
CXH
512
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $389K | 0.03% |
55,000
| – | – |
|
513
Marsh & McLennan
MMC
$100B
| $388K | 0.03% |
2,040
| – | – |
|
514
American International
AIG
$43.9B
| $385K | 0.03% |
6,355
+384
| +6% | +$23.3K |
|
515
BJs Wholesale Club
BJ
$12.8B
| $385K | 0.03% |
5,391
+469
| +10% | +$33.5K |
|
|
STR
516
DELISTED
Sitio Royalties
STR
| $384K | 0.03% |
15,881
-1,449
| -8% | -$35.1K |
|
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $384K | 0.03% |
17,110
+2,162
| +14% | +$48.6K |
|
518
Antero Midstream
AM
$8.73B
| $380K | 0.03% |
31,731
+2,900
| +10% | +$34.7K |
|
519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $380K | 0.03% |
4,254
-171
| -4% | -$15.3K |
|
|
NS
520
DELISTED
NuStar Energy L.P.
NS
| $377K | 0.03% |
21,590
| – | – |
|
521
Akamai
AKAM
$11.3B
| $374K | 0.03% |
3,513
-36
| -1% | -$3.84K |
|
522
The Mosaic Company
MOS
$10.3B
| $374K | 0.03% |
10,500
+419
| +4% | +$14.9K |
|
523
Antero Resources
AR
$10.1B
| $373K | 0.03% |
14,685
+1,525
| +12% | +$38.7K |
|
524
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $372K | 0.03% |
5,376
| – | – |
|
525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $372K | 0.03% |
10,220
+476
| +5% | +$17.3K |
|