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 | |
|---|---|---|---|---|---|---|
651
Alliance Resource Partners
ARLP
$2.89B
| $319K | 0.02% |
12,152
| – | – |
|
652
Under Armour
UAA
$2.18B
| $314K | 0.01% |
37,976
+20,725
| +120% | +$172K |
|
653
Nice
NICE
$8.84B
| $314K | 0.01% |
1,851
+169
| +10% | +$28.7K |
|
654
Comfort Systems
FIX
$25.2B
| $313K | 0.01% |
+738
| New | +$313K |
|
|
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $312K | 0.01% |
32,470
-850
| -3% | -$8.18K |
|
656
First Trust Natural Gas ETF
FCG
$325M
| $311K | 0.01% |
12,635
+1,750
| +16% | +$43.1K |
|
657
Hingham Institution for Saving
HIFS
$616M
| $311K | 0.01% |
1,223
+11
| +0.9% | +$2.8K |
|
658
TransDigm Group
TDG
$71.8B
| $309K | 0.01% |
244
-19
| -7% | -$24.1K |
|
659
JetBlue
JBLU
$1.88B
| $307K | 0.01% |
39,000
+14,250
| +58% | +$112K |
|
660
Workday
WDAY
$62.1B
| $305K | 0.01% |
1,182
+353
| +43% | +$91.1K |
|
661
Mercury Systems
MRCY
$4.11B
| $305K | 0.01% |
7,250
-300
| -4% | -$12.6K |
|
662
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $303K | 0.01% |
8,402
+1,425
| +20% | +$51.4K |
|
663
Nokia
NOK
$24.6B
| $302K | 0.01% |
68,136
-3,800
| -5% | -$16.8K |
|
|
DPG
664
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $301K | 0.01% |
25,750
| – | – |
|
665
United Airlines
UAL
$34.8B
| $296K | 0.01% |
3,050
-5,500
| -64% | -$534K |
|
666
BlackRock MuniYield Quality Fund III
MYI
$722M
| $295K | 0.01% |
26,690
-613
| -2% | -$6.77K |
|
667
Genco Shipping & Trading
GNK
$779M
| $294K | 0.01% |
21,069
| – | – |
|
668
McCormick & Company Non-Voting
MKC
$18.8B
| $293K | 0.01% |
3,844
+490
| +15% | +$37.4K |
|
669
Cardinal Health
CAH
$35.8B
| $293K | 0.01% |
2,476
+70
| +3% | +$8.28K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $293K | 0.01% |
7,815
+1
| +0% | +$37 |
|
|
ETHE
671
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $291K | 0.01% |
10,391
-3,450
| -25% | -$96.7K |
|
672
SoundHound AI
SOUN
$6.17B
| $289K | 0.01% |
14,572
+1,791
| +14% | +$35.5K |
|
673
Nucor
NUE
$33.2B
| $289K | 0.01% |
2,473
-383
| -13% | -$44.7K |
|
674
Western Midstream Partners
WES
$14.5B
| $285K | 0.01% |
7,421
+156
| +2% | +$6K |
|
675
Snowflake
SNOW
$76.1B
| $285K | 0.01% |
+1,843
| New | +$285K |
|