MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.01B
AUM Growth
+$135M
(+7.2%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
357
Closed
33
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
+$4.3M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.93M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.48M |
| 4 |
Cintas
CTAS
|
+$1.24M |
| 5 |
Navigator Holdings
NVGS
|
+$1.21M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$3.09M |
| 2 |
NVIDIA
NVDA
|
+$2.21M |
| 3 |
CVS Health
CVS
|
+$2.07M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.92M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Energy | 11.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
626
Adams Natural Resources Fund
PEO
$575M
| $340K | 0.02% |
15,206
+352
| +2% | +$7.86K |
|
|
EMD
627
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $339K | 0.02% |
33,320
+100
| +0.3% | +$1.02K |
|
628
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $338K | 0.02% |
5,547
+31
| +0.6% | +$1.89K |
|
629
AB InBev
BUD
$116B
| $338K | 0.02% |
5,095
-355
| -7% | -$23.5K |
|
630
Vanguard Extended Market ETF
VXF
$24.1B
| $338K | 0.02% |
1,855
+13
| +0.7% | +$2.37K |
|
631
United States Lime & Minerals
USLM
$3.51B
| $335K | 0.02% |
3,430
-125
| -4% | -$12.2K |
|
632
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $334K | 0.02% |
3,098
-79
| -2% | -$8.51K |
|
633
HCA Healthcare
HCA
$97.8B
| $333K | 0.02% |
819
| – | – |
|
634
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $331K | 0.02% |
5,214
+228
| +5% | +$14.5K |
|
635
Church & Dwight Co
CHD
$23.1B
| $329K | 0.02% |
+3,137
| New | +$329K |
|
636
BlackRock MuniYield Quality Fund III
MYI
$723M
| $328K | 0.02% |
27,303
| – | – |
|
637
First Solar
FSLR
$21.8B
| $328K | 0.02% |
1,313
+191
| +17% | +$47.6K |
|
638
Carnival Corp
CCL
$42.8B
| $324K | 0.02% |
17,534
-1,119
| -6% | -$20.7K |
|
639
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $322K | 0.02% |
13,000
+2,600
| +25% | +$64.5K |
|
640
American International
AIG
$43.5B
| $321K | 0.02% |
4,383
-240
| -5% | -$17.6K |
|
641
LyondellBasell Industries
LYB
$17.5B
| $317K | 0.02% |
3,304
+473
| +17% | +$45.4K |
|
642
Celanese
CE
$4.89B
| $315K | 0.02% |
2,317
-201
| -8% | -$27.3K |
|
643
iShares Semiconductor ETF
SOXX
$13.6B
| $315K | 0.02% |
+1,366
| New | +$315K |
|
644
Nokia
NOK
$24.7B
| $314K | 0.02% |
71,936
-1,300
| -2% | -$5.68K |
|
645
iShares Core MSCI EAFE ETF
IEFA
$152B
| $314K | 0.02% |
4,025
-5,220
| -56% | -$407K |
|
646
AutoZone
AZO
$71B
| $312K | 0.02% |
99
+4
| +4% | +$12.6K |
|
647
Alibaba
BABA
$351B
| $311K | 0.02% |
2,929
+70
| +2% | +$7.43K |
|
648
Energizer
ENR
$1.96B
| $310K | 0.02% |
9,770
| – | – |
|
649
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $309K | 0.02% |
8,033
-175
| -2% | -$6.73K |
|
650
HSBC
HSBC
$230B
| $309K | 0.02% |
6,828
+331
| +5% | +$15K |
|