MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$5.73M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
Constellation Brands
STZ
|
+$2.95M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
SoFi Technologies
SOFI
|
+$2.79M |
| 5 |
CVS Health
CVS
|
+$1.69M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 12.56% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.7B
| $447K | 0.02% |
1,991
+66
| +3% | +$14.8K |
|
527
Leidos
LDOS
$22.9B
| $445K | 0.02% |
3,092
-994
| -24% | -$143K |
|
528
Ameren
AEE
$27B
| $445K | 0.02% |
4,993
+702
| +16% | +$62.6K |
|
529
Pan American Silver
PAAS
$15.1B
| $444K | 0.02% |
21,962
+100
| +0.5% | +$2.02K |
|
530
Ford
F
$46.5B
| $444K | 0.02% |
44,841
-46,656
| -51% | -$462K |
|
531
Hanesbrands
HBI
$2.28B
| $444K | 0.02% |
54,519
-3,864
| -7% | -$31.5K |
|
532
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $443K | 0.02% |
3,715
+985
| +36% | +$118K |
|
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $439K | 0.02% |
7,572
-64
| -0.8% | -$3.71K |
|
534
AutoZone
AZO
$71B
| $439K | 0.02% |
137
+38
| +38% | +$122K |
|
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $438K | 0.02% |
34,479
-1,500
| -4% | -$19.1K |
|
536
iShares TIPS Bond ETF
TIP
$14B
| $436K | 0.02% |
4,092
-102
| -2% | -$10.9K |
|
537
Key Tronic
KTCC
$34.5M
| $435K | 0.02% |
104,300
-4,000
| -4% | -$16.7K |
|
538
iShares MSCI EAFE Value ETF
EFV
$28B
| $435K | 0.02% |
+8,289
| New | +$435K |
|
539
Americold
COLD
$3.85B
| $431K | 0.02% |
20,150
+2,110
| +12% | +$45.2K |
|
540
Carnival Corp
CCL
$42.8B
| $429K | 0.02% |
17,234
-300
| -2% | -$7.48K |
|
541
Lennar Class A
LEN
$36.9B
| $428K | 0.02% |
3,241
+65
| +2% | +$8.58K |
|
|
ETH
542
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $425K | 0.02% |
13,486
+9,239
| +218% | +$291K |
|
543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $423K | 0.02% |
17,459
+2,576
| +17% | +$62.4K |
|
544
Vanguard Total Bond Market
BND
$135B
| $423K | 0.02% |
5,878
+454
| +8% | +$32.6K |
|
545
Main Street Capital
MAIN
$5.9B
| $423K | 0.02% |
7,215
| – | – |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $422K | 0.02% |
8,934
-500
| -5% | -$23.6K |
|
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $422K | 0.02% |
4,203
| – | – |
|
548
West Fraser Timber
WFG
$6.01B
| $422K | 0.02% |
4,870
+450
| +10% | +$39K |
|
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $421K | 0.02% |
7,598
+3,317
| +77% | +$184K |
|
|
HTLF
550
DELISTED
Heartland Financial USA, Inc.
HTLF
| $421K | 0.02% |
6,869
-8,635
| -56% | -$529K |
|