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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $283K | 0.01% |
8,005
+380
| +5% | +$13.4K |
|
677
Mercury Systems
MRCY
$4.12B
| $279K | 0.01% |
+7,550
| New | +$279K |
|
678
Western Midstream Partners
WES
$14.5B
| $278K | 0.01% |
7,265
+127
| +2% | +$4.86K |
|
679
C3.ai
AI
$2.16B
| $277K | 0.01% |
11,413
-7,500
| -40% | -$182K |
|
680
McCormick & Company Non-Voting
MKC
$18.8B
| $276K | 0.01% |
3,354
| – | – |
|
681
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $276K | 0.01% |
3,372
| – | – |
|
682
Everest Group
EG
$14.2B
| $273K | 0.01% |
698
+3
| +0.4% | +$1.18K |
|
683
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $273K | 0.01% |
8,300
-500
| -6% | -$16.5K |
|
684
Fortune Brands Innovations
FBIN
$7.29B
| $273K | 0.01% |
+3,048
| New | +$273K |
|
685
New York Times
NYT
$9.58B
| $273K | 0.01% |
4,900
| – | – |
|
686
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $272K | 0.01% |
2,166
-284
| -12% | -$35.7K |
|
687
Ambev
ABEV
$34.3B
| $272K | 0.01% |
111,400
+10,700
| +11% | +$26.1K |
|
688
Rivian
RIVN
$17B
| $271K | 0.01% |
24,195
+6,250
| +35% | +$70.1K |
|
689
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $271K | 0.01% |
+4,575
| New | +$271K |
|
690
VeriSign
VRSN
$26.4B
| $271K | 0.01% |
1,424
-17
| -1% | -$3.23K |
|
691
Western Digital
WDC
$32.4B
| $270K | 0.01% |
5,235
| – | – |
|
692
Amphenol
APH
$135B
| $270K | 0.01% |
4,142
+54
| +1% | +$3.52K |
|
693
Booz Allen Hamilton
BAH
$12.5B
| $270K | 0.01% |
1,656
-71
| -4% | -$11.6K |
|
694
Ciena
CIEN
$16.8B
| $269K | 0.01% |
4,373
| – | – |
|
695
Cardinal Health
CAH
$35.9B
| $266K | 0.01% |
2,406
-717
| -23% | -$79.3K |
|
696
Granite Construction
GVA
$4.74B
| $266K | 0.01% |
3,352
-575
| -15% | -$45.6K |
|
697
Genius Sports
GENI
$3.04B
| $265K | 0.01% |
+33,825
| New | +$265K |
|
698
Prologis
PLD
$105B
| $265K | 0.01% |
2,096
+119
| +6% | +$15K |
|
699
iShares Global Infrastructure ETF
IGF
$7.98B
| $262K | 0.01% |
4,818
+250
| +5% | +$13.6K |
|
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $262K | 0.01% |
4,281
-625
| -13% | -$38.2K |
|