MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$2.1B
(+4.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.14%
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 |
Lam Research
LRCX
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$3.44M |
| 3 |
Constellation Brands
STZ
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.82M |
| 5 |
SoFi Technologies
SOFI
|
$2.79M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 12.56% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $8.91M | 0.42% | 454,979 +12,005 | +3% | +$235K |
|
52
Palantir
PLTR
$372B
| $8.21M | 0.39% | 108,544 -17,911 | -14% | -$1.35M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.07M | 0.38% | 41,207 +365 | +0.9% | +$71.5K |
|
54
Caterpillar
CAT
$196B
| $7.69M | 0.37% | 21,201 -543 | -2% | -$197K |
|
55
Geospace Technologies
GEOS
$254M
| $7.48M | 0.36% | 746,087 -1,213 | -0.2% | -$12.2K |
|
56
Verizon
VZ
$186B
| $7.44M | 0.35% | 186,167 -9,937 | -5% | -$397K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.39M | 0.35% | 130,913 +8,372 | +7% | +$473K |
|
58
Norfolk Southern
NSC
$62.8B
| $7.22M | 0.34% | 30,749 -21 | -0.1% | -$4.93K |
|
59
iShares Bitcoin Trust
IBIT
$80.7B
| $7.11M | 0.34% | 134,009 +16,141 | +14% | +$856K |
|
60
Cisco
CSCO
$274B
| $7.03M | 0.33% | 118,744 -4,673 | -4% | -$277K |
|
61
Deere & Co
DE
$129B
| $6.98M | 0.33% | 16,470 -45 | -0.3% | -$19.1K |
|
62
Iron Mountain
IRM
$27.3B
| $6.84M | 0.33% | 65,035 -1,726 | -3% | -$181K |
|
63
Coca-Cola
KO
$297B
| $6.83M | 0.32% | 109,648 +1,352 | +1% | +$84.2K |
|
64
Abbott
ABT
$231B
| $6.75M | 0.32% | 59,650 -479 | -0.8% | -$54.2K |
|
|
PBT
65
Permian Basin Royalty Trust
PBT
$781M
| $6.58M | 0.31% | 594,221 +59,070 | +11% | +$654K |
|
66
CME Group
CME
$96B
| $6.38M | 0.3% | 27,489 +217 | +0.8% | +$50.4K |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.37M | 0.3% | 167,298 +8,360 | +5% | +$318K |
|
68
Oracle
ORCL
$635B
| $6.3M | 0.3% | 37,796 +625 | +2% | +$104K |
|
69
Lowe's Companies
LOW
$145B
| $6.03M | 0.29% | 24,450 -2,357 | -9% | -$582K |
|
70
Enbridge
ENB
$105B
| $5.95M | 0.28% | 140,271 -396 | -0.3% | -$16.8K |
|
71
Union Pacific
UNP
$133B
| $5.87M | 0.28% | 25,751 +437 | +2% | +$99.7K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.86M | 0.28% | 101,790 -3,903 | -4% | -$225K |
|
73
TSMC
TSM
$1.2T
| $5.77M | 0.27% | 29,210 +1,770 | +6% | +$350K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $5.75M | 0.27% | 98,475 -158 | -0.2% | -$9.22K |
|
75
Walt Disney
DIS
$213B
| $5.63M | 0.27% | 50,577 -5,638 | -10% | -$628K |
|