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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $392K | 0.02% |
1,666
-92
| -5% | -$21.6K |
|
577
Frequency Electronics
FEIM
$317M
| $392K | 0.02% |
21,163
-3,661
| -15% | -$67.8K |
|
578
SPDR S&P Biotech ETF
XBI
$5.48B
| $389K | 0.02% |
4,322
-315
| -7% | -$28.4K |
|
579
Dorian LPG
LPG
$1.34B
| $385K | 0.02% |
15,813
+83
| +0.5% | +$2.02K |
|
580
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $385K | 0.02% |
6,446
| – | – |
|
581
Atlantic Union Bankshares
AUB
$5.01B
| $385K | 0.02% |
10,169
+737
| +8% | +$27.9K |
|
582
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $385K | 0.02% |
1,336
+66
| +5% | +$19K |
|
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $383K | 0.02% |
10,422
-89
| -0.8% | -$3.27K |
|
584
National Fuel Gas
NFG
$7.77B
| $382K | 0.02% |
6,300
| – | – |
|
585
First Trust Value Line Dividend Fund
FVD
$9.1B
| $381K | 0.02% |
8,730
-417
| -5% | -$18.2K |
|
|
PFN
586
PIMCO Income Strategy Fund II
PFN
$712M
| $377K | 0.02% |
50,576
+34,259
| +210% | +$255K |
|
587
Sensata Technologies
ST
$4.62B
| $376K | 0.02% |
13,718
-5,761
| -30% | -$158K |
|
588
C3.ai
AI
$2.16B
| $376K | 0.02% |
10,913
-500
| -4% | -$17.2K |
|
589
Royce Value Trust
RVT
$1.95B
| $376K | 0.02% |
23,774
+47
| +0.2% | +$743 |
|
590
Boston Properties
BXP
$11.5B
| $376K | 0.02% |
5,051
+401
| +9% | +$29.8K |
|
|
EDD
591
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $375K | 0.02% |
82,691
-2,833
| -3% | -$12.9K |
|
592
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $375K | 0.02% |
2,941
+47
| +2% | +$6K |
|
593
Genuine Parts
GPC
$19.3B
| $369K | 0.02% |
3,163
-19
| -0.6% | -$2.22K |
|
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $369K | 0.02% |
7,367
| – | – |
|
595
eBay
EBAY
$42.2B
| $366K | 0.02% |
+5,906
| New | +$366K |
|
596
Ciena
CIEN
$17.3B
| $366K | 0.02% |
4,312
-61
| -1% | -$5.17K |
|
597
Northern Trust
NTRS
$24.6B
| $365K | 0.02% |
3,560
+137
| +4% | +$14K |
|
598
Electronic Arts
EA
$41.5B
| $365K | 0.02% |
2,494
+116
| +5% | +$17K |
|
599
Regions Financial
RF
$23.9B
| $364K | 0.02% |
15,489
-2,133
| -12% | -$50.2K |
|
600
FirstEnergy
FE
$25B
| $363K | 0.02% |
9,113
+425
| +5% | +$16.9K |
|