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 | |
|---|---|---|---|---|---|---|
|
DLY
601
DoubleLine Yield Opportunities Fund
DLY
$759M
| $361K | 0.02% |
22,800
| – | – |
|
602
Sanofi
SNY
$116B
| $361K | 0.02% |
7,480
-355
| -5% | -$17.1K |
|
603
Vanguard Extended Market ETF
VXF
$24.1B
| $360K | 0.02% |
1,894
+39
| +2% | +$7.41K |
|
604
Avista
AVA
$2.94B
| $360K | 0.02% |
9,818
-113
| -1% | -$4.14K |
|
605
COPT Defense Properties
CDP
$3.44B
| $359K | 0.02% |
11,607
+1,600
| +16% | +$49.5K |
|
606
Marsh & McLennan
MMC
$99.2B
| $359K | 0.02% |
1,690
+29
| +2% | +$6.16K |
|
607
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $357K | 0.02% |
4,578
-800
| -15% | -$62.3K |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.02% |
37,924
-3,375
| -8% | -$31.5K |
|
609
Alliant Energy
LNT
$16.4B
| $354K | 0.02% |
5,978
+3
| +0.1% | +$177 |
|
610
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $352K | 0.02% |
3,449
-2,600
| -43% | -$265K |
|
611
Aris Water Solutions
ARIS
$778M
| $352K | 0.02% |
+14,700
| New | +$352K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.02% |
2,719
+106
| +4% | +$13.7K |
|
613
National Grid
NGG
$69.8B
| $351K | 0.02% |
6,086
+227
| +4% | +$13.1K |
|
614
Church & Dwight Co
CHD
$23.1B
| $351K | 0.02% |
3,355
+218
| +7% | +$22.8K |
|
615
Fidelity High Dividend ETF
FDVV
$6.75B
| $351K | 0.02% |
+7,022
| New | +$351K |
|
616
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $350K | 0.02% |
6,488
+941
| +17% | +$50.8K |
|
617
Gartner
IT
$18.7B
| $349K | 0.02% |
721
+3
| +0.4% | +$1.45K |
|
618
LSB Industries
LXU
$562M
| $348K | 0.02% |
45,800
+2,500
| +6% | +$19K |
|
|
IGR
619
CBRE Global Real Estate Income Fund
IGR
$765M
| $347K | 0.02% |
72,173
+1,534
| +2% | +$7.38K |
|
620
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $347K | 0.02% |
14,000
+1,000
| +8% | +$24.8K |
|
621
Vistra
VST
$65.7B
| $347K | 0.02% |
2,516
+520
| +26% | +$71.7K |
|
622
Peloton Interactive
PTON
$3.24B
| $347K | 0.02% |
39,870
+29,470
| +283% | +$256K |
|
623
Sweetgreen
SG
$1.03B
| $344K | 0.02% |
10,737
-3,500
| -25% | -$112K |
|
624
Guess, Inc.
GES
$880M
| $344K | 0.02% |
24,449
-36,750
| -60% | -$517K |
|
625
HSBC
HSBC
$230B
| $342K | 0.02% |
6,907
+79
| +1% | +$3.91K |
|