MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-3,330
| Closed | -$556K |
|
802
STMicroelectronics
STM
$23.6B
| – | – |
-9,175
| Closed | -$339K |
|
803
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-10,500
| Closed | -$215K |
|
804
Tractor Supply
TSCO
$32.1B
| – | – |
-8,650
| Closed | -$241K |
|
805
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,409
| Closed | -$273K |
|
806
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-760
| Closed | -$201K |
|
807
Viper Energy
VNOM
$6.59B
| – | – |
-10,204
| Closed | -$118K |
|
808
Perspective Therapeutics
CATX
$263M
| – | – |
-1,000
| Closed | -$5K |
|