MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.96B
| $311K | 0.02% |
12,361
| – | – |
|
|
AIO
552
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $310K | 0.02% |
19,923
+186
| +0.9% | +$2.89K |
|
553
Newell Brands
NWL
$2.68B
| $310K | 0.02% |
22,349
-3,309
| -13% | -$45.9K |
|
554
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $308K | 0.02% |
+11,901
| New | +$308K |
|
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $308K | 0.02% |
3,027
+433
| +17% | +$44.1K |
|
556
Packaging Corp of America
PKG
$19.8B
| $307K | 0.02% |
2,734
+70
| +3% | +$7.86K |
|
557
Extra Space Storage
EXR
$31.3B
| $306K | 0.02% |
+1,774
| New | +$306K |
|
558
Nucor
NUE
$33.8B
| $305K | 0.02% |
2,849
+2
| +0.1% | +$214 |
|
559
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.02% |
8,365
+655
| +8% | +$23.8K |
|
560
DTE Energy
DTE
$28.4B
| $301K | 0.02% |
2,614
+103
| +4% | +$11.9K |
|
561
Trade Desk
TTD
$25.5B
| $298K | 0.02% |
4,988
+159
| +3% | +$9.5K |
|
562
Scotiabank
BNS
$78.8B
| $297K | 0.02% |
6,235
-150
| -2% | -$7.15K |
|
|
EDD
563
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $297K | 0.02% |
73,765
+85
| +0.1% | +$342 |
|
564
Brown & Brown
BRO
$31.3B
| $296K | 0.02% |
4,892
| – | – |
|
565
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $294K | 0.02% |
5,000
+1,000
| +25% | +$58.8K |
|
|
IGR
566
CBRE Global Real Estate Income Fund
IGR
$765M
| $294K | 0.02% |
50,957
-15,127
| -23% | -$87.3K |
|
567
Payoneer
PAYO
$2.4B
| $294K | 0.02% |
48,625
+600
| +1% | +$3.63K |
|
568
Albemarle
ALB
$9.6B
| $293K | 0.02% |
1,108
-75
| -6% | -$19.8K |
|
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $292K | 0.02% |
3,930
+62
| +2% | +$4.61K |
|
570
Cheniere Energy
LNG
$51.8B
| $291K | 0.02% |
1,751
+235
| +16% | +$39.1K |
|
571
Northern Trust
NTRS
$24.3B
| $289K | 0.02% |
3,375
-142
| -4% | -$12.2K |
|
572
Western Digital
WDC
$31.9B
| $289K | 0.02% |
11,736
-1,875
| -14% | -$46.2K |
|
573
Philips
PHG
$26.5B
| $288K | 0.02% |
21,082
+1,075
| +5% | +$14.7K |
|
574
Pilgrim's Pride
PPC
$10.5B
| $288K | 0.02% |
12,500
| – | – |
|
575
Vanguard Mid-Cap ETF
VO
$87.3B
| $288K | 0.02% |
1,534
-46
| -3% | -$8.64K |
|