MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$2.01B
(+7.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
356
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$23.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.78M |
| 3 |
LB
LandBridge Company LLC
LB
|
$4.3M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.93M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
PNC Financial Services
PNC
|
$1.73M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.15M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Energy | 11.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $8.36M | 0.42% | 54,586 -3,381 | -6% | -$518K |
|
52
Constellation Brands
STZ
$28.5B
| $8.28M | 0.41% | 32,141 +135 | +0.4% | +$34.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.09M | 0.4% | 40,842 -1,106 | -3% | -$219K |
|
54
Iron Mountain
IRM
$27.3B
| $7.93M | 0.39% | 66,761 -2,307 | -3% | -$274K |
|
55
Coca-Cola
KO
$297B
| $7.78M | 0.39% | 108,296 -1,274 | -1% | -$91.6K |
|
56
Geospace Technologies
GEOS
$254M
| $7.73M | 0.38% | 747,300 -7,450 | -1% | -$77K |
|
57
Norfolk Southern
NSC
$62.8B
| $7.65M | 0.38% | 30,770 -58 | -0.2% | -$14.4K |
|
58
Lowe's Companies
LOW
$145B
| $7.26M | 0.36% | 26,807 -898 | -3% | -$243K |
|
59
Energy Transfer Partners
ET
$60.8B
| $7.11M | 0.35% | 442,974 -4,523 | -1% | -$72.6K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.09M | 0.35% | 122,541 +10,933 | +10% | +$632K |
|
61
Deere & Co
DE
$129B
| $6.89M | 0.34% | 16,515 +109 | +0.7% | +$45.5K |
|
62
Abbott
ABT
$231B
| $6.86M | 0.34% | 60,129 +1,710 | +3% | +$195K |
|
63
SoFi Technologies
SOFI
$30.6B
| $6.71M | 0.33% | 853,690 +86,025 | +11% | +$676K |
|
64
Amgen
AMGN
$155B
| $6.59M | 0.33% | 20,449 -426 | -2% | -$137K |
|
65
Cisco
CSCO
$274B
| $6.57M | 0.33% | 123,417 -1,766 | -1% | -$94K |
|
|
PBT
66
Permian Basin Royalty Trust
PBT
$781M
| $6.36M | 0.32% | 535,151 +75,064 | +16% | +$893K |
|
67
Oracle
ORCL
$635B
| $6.33M | 0.31% | 37,171 -1,297 | -3% | -$221K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.29M | 0.31% | 105,693 -1,817 | -2% | -$108K |
|
69
Union Pacific
UNP
$133B
| $6.24M | 0.31% | 25,314 +899 | +4% | +$222K |
|
70
CME Group
CME
$96B
| $6.02M | 0.3% | 27,272 -4,180 | -13% | -$922K |
|
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.97M | 0.3% | 158,938 -4,884 | -3% | -$184K |
|
72
Uber
UBER
$196B
| $5.9M | 0.29% | 78,470 -8,322 | -10% | -$625K |
|
73
Medtronic
MDT
$119B
| $5.88M | 0.29% | 65,261 -1,211 | -2% | -$109K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $5.84M | 0.29% | 98,633 -1,668 | -2% | -$98.8K |
|
75
Enbridge
ENB
$105B
| $5.71M | 0.28% | 140,667 +7,617 | +6% | +$309K |
|