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 | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.85B
| $422K | 0.02% |
16,950
+1,835
| +12% | +$45.7K |
|
552
InterContinental Hotels
IHG
$19B
| $422K | 0.02% |
3,992
-122
| -3% | -$12.9K |
|
553
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $420K | 0.02% |
9,026
| – | – |
|
554
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $419K | 0.02% |
+2,199
| New | +$419K |
|
555
Vanguard Health Care ETF
VHT
$15.8B
| $419K | 0.02% |
+1,549
| New | +$419K |
|
556
AerCap
AER
$21.9B
| $419K | 0.02% |
4,819
+161
| +3% | +$14K |
|
557
NRG Energy
NRG
$29.5B
| $419K | 0.02% |
+6,187
| New | +$419K |
|
|
SJT
558
San Juan Basin Royalty Trust
SJT
$271M
| $418K | 0.02% |
78,950
+44,000
| +126% | +$233K |
|
559
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $415K | 0.02% |
8,291
+1,479
| +22% | +$74.1K |
|
560
American International
AIG
$43.6B
| $413K | 0.02% |
5,288
-649
| -11% | -$50.7K |
|
561
Ameren
AEE
$27B
| $413K | 0.02% |
5,585
+1,385
| +33% | +$102K |
|
562
iShares US Infrastructure ETF
IFRA
$2.95B
| $411K | 0.02% |
9,472
-370
| -4% | -$16K |
|
563
Thomson Reuters
TRI
$78.2B
| $410K | 0.02% |
2,630
| – | – |
|
564
Intuit
INTU
$187B
| $409K | 0.02% |
629
-11
| -2% | -$7.16K |
|
565
Cincinnati Financial
CINF
$24B
| $409K | 0.02% |
+3,294
| New | +$409K |
|
566
Olin
OLN
$2.87B
| $407K | 0.02% |
6,925
+550
| +9% | +$32.3K |
|
567
iShares Russell 1000 Growth ETF
IWF
$119B
| $406K | 0.02% |
1,203
+66
| +6% | +$22.2K |
|
568
DXP Enterprises
DXPE
$1.93B
| $403K | 0.02% |
+7,500
| New | +$403K |
|
569
Black Hills Corp
BKH
$4.26B
| $403K | 0.02% |
7,379
-250
| -3% | -$13.7K |
|
570
Antero Resources
AR
$9.92B
| $402K | 0.02% |
13,865
-735
| -5% | -$21.3K |
|
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $400K | 0.02% |
39,985
| – | – |
|
572
Alcoa
AA
$8.1B
| $399K | 0.02% |
11,808
-50
| -0.4% | -$1.69K |
|
573
PPL Corp
PPL
$26.4B
| $398K | 0.02% |
14,472
+609
| +4% | +$16.8K |
|
574
Everest Group
EG
$14.2B
| $396K | 0.02% |
995
-37
| -4% | -$14.7K |
|
575
Wynn Resorts
WYNN
$12.8B
| $395K | 0.02% |
+3,868
| New | +$395K |
|