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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap ETF
VO
$87.3B
| $366K | 0.02% |
1,463
+15
| +1% | +$3.75K |
|
|
IGR
602
CBRE Global Real Estate Income Fund
IGR
$765M
| $364K | 0.02% |
67,746
+1,449
| +2% | +$7.8K |
|
603
Estee Lauder
EL
$32.1B
| $364K | 0.02% |
2,361
-6
| -0.3% | -$925 |
|
|
FTF
604
Franklin Limited Duration Income Trust
FTF
$260M
| $364K | 0.02% |
58,000
+12,000
| +26% | +$75.2K |
|
605
Element Solutions
ESI
$6.33B
| $363K | 0.02% |
14,550
| – | – |
|
|
XIFR
606
XPLR Infrastructure, LP
XIFR
$976M
| $363K | 0.02% |
12,075
+2,000
| +20% | +$60.2K |
|
607
BlackRock Income Trust
BKT
$286M
| $363K | 0.02% |
30,469
+10,000
| +49% | +$119K |
|
608
Brookfield Asset Management
BAM
$94B
| $362K | 0.02% |
8,615
+250
| +3% | +$10.5K |
|
609
Marsh & McLennan
MMC
$100B
| $360K | 0.02% |
1,745
-284
| -14% | -$58.5K |
|
610
Royce Value Trust
RVT
$1.96B
| $359K | 0.02% |
+23,668
| New | +$359K |
|
611
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.02% |
1,918
-185
| -9% | -$34.6K |
|
|
EDD
612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $357K | 0.02% |
75,243
-1,391
| -2% | -$6.61K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $356K | 0.02% |
17,580
| – | – |
|
614
Nuveen Mortgage and Income Fund
JLS
$103M
| $355K | 0.02% |
20,000
+10,000
| +100% | +$178K |
|
615
National Grid
NGG
$69.6B
| $353K | 0.02% |
5,417
-117
| -2% | -$7.63K |
|
616
Gartner
IT
$18.6B
| $353K | 0.02% |
741
-25
| -3% | -$11.9K |
|
617
Sanofi
SNY
$113B
| $353K | 0.02% |
7,262
-248
| -3% | -$12.1K |
|
618
West Fraser Timber
WFG
$5.92B
| $353K | 0.02% |
4,080
+405
| +11% | +$35K |
|
619
ProShares Pet Care ETF
PAWZ
$58M
| $352K | 0.02% |
7,062
-246
| -3% | -$12.3K |
|
|
WEA
620
Western Asset Premier Bond Fund
WEA
$132M
| $351K | 0.02% |
33,000
+15,100
| +84% | +$161K |
|
621
Markel Group
MKL
$24.2B
| $350K | 0.02% |
+230
| New | +$350K |
|
622
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $349K | 0.02% |
2,887
-338
| -10% | -$40.9K |
|
623
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $349K | 0.02% |
9,300
+250
| +3% | +$9.38K |
|
|
DLY
624
DoubleLine Yield Opportunities Fund
DLY
$757M
| $347K | 0.02% |
21,800
-6,600
| -23% | -$105K |
|
625
Welltower
WELL
$112B
| $345K | 0.02% |
3,692
-75
| -2% | -$7.01K |
|