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% |
