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 | |
|---|---|---|---|---|---|---|
501
Key Tronic
KTCC
$34.5M
| $500K | 0.03% |
107,300
-5,000
| -4% | -$23.3K |
|
502
Packaging Corp of America
PKG
$19.4B
| $500K | 0.03% |
2,633
+1
| +0% | +$190 |
|
503
Stanley Black & Decker
SWK
$12.1B
| $499K | 0.03% |
5,100
-224
| -4% | -$21.9K |
|
|
SUM
504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $496K | 0.03% |
+11,133
| New | +$496K |
|
505
Costamare
CMRE
$1.47B
| $496K | 0.03% |
43,700
-73,000
| -63% | -$829K |
|
506
Trinity Industries
TRN
$2.29B
| $496K | 0.03% |
17,804
-193
| -1% | -$5.38K |
|
507
Cameco
CCJ
$33.6B
| $495K | 0.03% |
11,425
-1,201
| -10% | -$52K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $494K | 0.03% |
3,742
+1
| +0% | +$132 |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $491K | 0.03% |
2,985
+364
| +14% | +$59.8K |
|
510
WK Kellogg Co
KLG
$1.99B
| $488K | 0.03% |
+25,935
| New | +$488K |
|
511
Zimmer Biomet
ZBH
$20.7B
| $487K | 0.03% |
3,690
+1,033
| +39% | +$136K |
|
512
Cintas
CTAS
$81.7B
| $486K | 0.03% |
+2,832
| New | +$486K |
|
513
Genuine Parts
GPC
$19.5B
| $484K | 0.03% |
3,124
+206
| +7% | +$31.9K |
|
514
iShares Global Energy ETF
IXC
$1.8B
| $482K | 0.03% |
11,228
-378
| -3% | -$16.2K |
|
515
Antero Midstream
AM
$8.66B
| $481K | 0.03% |
34,231
+900
| +3% | +$12.7K |
|
516
CrowdStrike
CRWD
$107B
| $481K | 0.03% |
1,499
+342
| +30% | +$110K |
|
517
Cheniere Energy
LNG
$51.3B
| $478K | 0.03% |
2,966
-164
| -5% | -$26.5K |
|
518
Seadrill
SDRL
$2.03B
| $477K | 0.03% |
+9,490
| New | +$477K |
|
519
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $475K | 0.03% |
19,050
-21,600
| -53% | -$539K |
|
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $474K | 0.03% |
7,947
+87
| +1% | +$5.19K |
|
521
Whirlpool
WHR
$5.34B
| $474K | 0.03% |
3,959
+1,600
| +68% | +$191K |
|
522
Celanese
CE
$5.09B
| $471K | 0.03% |
2,739
-237
| -8% | -$40.7K |
|
523
Annaly Capital Management
NLY
$14.2B
| $470K | 0.03% |
+23,886
| New | +$470K |
|
524
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $470K | 0.03% |
5,449
+1
| +0% | +$86 |
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $467K | 0.03% |
38,418
| – | – |
|