MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$24.4M |
| 2 |
Texas Pacific Land
TPL
|
$5.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.93M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.89M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Huntington Bancshares
HBAN
|
$2.55M |
| 3 |
Eversource Energy
ES
|
$2.54M |
| 4 |
Quest Diagnostics
DGX
|
$2.49M |
| 5 |
Corning
GLW
|
$2.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 11.64% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $7.56M | 0.41% |
42,993
-4,338
| -9% | -$763K |
|
52
Energy Transfer Partners
ET
$60.3B
| $7.13M | 0.39% |
453,560
+17,985
| +4% | +$283K |
|
53
Lowe's Companies
LOW
$146B
| $7.09M | 0.38% |
27,850
+2,975
| +12% | +$758K |
|
54
Coca-Cola
KO
$297B
| $6.74M | 0.37% |
110,093
+866
| +0.8% | +$53K |
|
55
Costco
COST
$421B
| $6.68M | 0.36% |
9,114
-261
| -3% | -$191K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $6.55M | 0.36% |
12,456
+2,126
| +21% | +$1.12M |
|
57
Abbott
ABT
$230B
| $6.5M | 0.35% |
57,182
+139
| +0.2% | +$15.8K |
|
|
MSB
58
Mesabi Trust
MSB
$401M
| $6.41M | 0.35% |
361,982
+121,688
| +51% | +$2.15M |
|
59
Cisco
CSCO
$268B
| $6.33M | 0.34% |
126,798
-355
| -0.3% | -$17.7K |
|
60
Deere & Co
DE
$127B
| $6.27M | 0.34% |
15,269
-92
| -0.6% | -$37.8K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.26M | 0.34% |
108,266
+13,504
| +14% | +$781K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $6.26M | 0.34% |
24,796
+2,440
| +11% | +$616K |
|
63
Amgen
AMGN
$153B
| $6.2M | 0.34% |
21,794
+887
| +4% | +$252K |
|
64
CME Group
CME
$97.1B
| $6.16M | 0.33% |
28,599
+267
| +0.9% | +$57.5K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $5.96M | 0.32% |
101,793
+1,713
| +2% | +$100K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.95M | 0.32% |
102,466
+30,439
| +42% | +$1.77M |
|
67
Franco-Nevada
FNV
$36.6B
| $5.87M | 0.32% |
49,295
+520
| +1% | +$62K |
|
68
Emerson Electric
EMR
$72.9B
| $5.85M | 0.32% |
51,543
+3,181
| +7% | +$361K |
|
69
ConocoPhillips
COP
$118B
| $5.84M | 0.32% |
45,901
+707
| +2% | +$90K |
|
70
SoFi Technologies
SOFI
$29.3B
| $5.72M | 0.31% |
783,490
+90,509
| +13% | +$661K |
|
71
Union Pacific
UNP
$132B
| $5.7M | 0.31% |
23,162
-686
| -3% | -$169K |
|
72
Iron Mountain
IRM
$26.5B
| $5.57M | 0.3% |
69,457
-277
| -0.4% | -$22.2K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $5.48M | 0.3% |
100,989
+1,677
| +2% | +$90.9K |
|
74
Medtronic
MDT
$118B
| $5.43M | 0.29% |
62,289
-16,687
| -21% | -$1.45M |
|
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.43M | 0.29% |
166,653
+5,994
| +4% | +$195K |
|