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 | |
|---|---|---|---|---|---|---|
851
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $120K | 0.01% |
10,503
+4
| +0% | +$46 |
|
852
OraSure Technologies
OSUR
$230M
| $117K | 0.01% |
19,000
| – | – |
|
|
ALTM
853
DELISTED
Arcadium Lithium plc
ALTM
| $112K | 0.01% |
+26,084
| New | +$112K |
|
|
NGD
854
New Gold Inc
NGD
$4.88B
| $110K | 0.01% |
64,750
-2,000
| -3% | -$3.4K |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $109K | 0.01% |
14,400
-33,350
| -70% | -$253K |
|
856
Invesco Municipal Trust
VKQ
$504M
| $107K | 0.01% |
11,000
+92
| +0.8% | +$892 |
|
857
Evolution Petroleum
EPM
$171M
| $102K | 0.01% |
+16,544
| New | +$102K |
|
858
SiriusXM
SIRI
$7.92B
| $99.9K | 0.01% |
2,575
| – | – |
|
|
OBE
859
Obsidian Energy
OBE
$399M
| $94.2K | 0.01% |
11,457
+1,015
| +10% | +$8.34K |
|
860
Provident Bancorp
PVBC
$229M
| $91K | ﹤0.01% |
10,000
| – | – |
|
861
First Majestic Silver
AG
$4.63B
| $85.2K | ﹤0.01% |
14,490
-800
| -5% | -$4.7K |
|
862
Valley National Bancorp
VLY
$5.88B
| $83.6K | ﹤0.01% |
10,500
-2,100
| -17% | -$16.7K |
|
863
The Honest Company
HNST
$441M
| $83.1K | ﹤0.01% |
20,515
+2,576
| +14% | +$10.4K |
|
864
Banco Santander
SAN
$140B
| $82.5K | ﹤0.01% |
17,037
| – | – |
|
|
FSCO
865
FS Credit Opportunities Corp
FSCO
$1.47B
| $77.1K | ﹤0.01% |
+13,000
| New | +$77.1K |
|
866
Nordic American Tanker
NAT
$671M
| $76.3K | ﹤0.01% |
19,474
-676
| -3% | -$2.65K |
|
867
Chegg
CHGG
$173M
| $75.7K | ﹤0.01% |
10,000
| – | – |
|
868
BlackRock MuniVest Fund
MVF
$371M
| $75.7K | ﹤0.01% |
+10,715
| New | +$75.7K |
|
869
Under Armour
UAA
$2.17B
| $74K | ﹤0.01% |
10,026
-3,300
| -25% | -$24.4K |
|
|
AWP
870
abrdn Global Premier Properties Fund
AWP
$343M
| $70.7K | ﹤0.01% |
17,860
-384
| -2% | -$1.52K |
|
871
Sibanye-Stillwater
SBSW
$6.06B
| $70.7K | ﹤0.01% |
+15,000
| New | +$70.7K |
|
872
SoundHound AI
SOUN
$5.19B
| $69.4K | ﹤0.01% |
+11,781
| New | +$69.4K |
|
|
NCZ
873
Virtus Convertible & Income Fund II
NCZ
$257M
| $65.8K | ﹤0.01% |
5,500
| – | – |
|
874
B2Gold
BTG
$5.45B
| $64.9K | ﹤0.01% |
24,850
| – | – |
|
|
EVF
875
Eaton Vance Senior Income Trust
EVF
$101M
| $63.6K | ﹤0.01% |
+10,000
| New | +$63.6K |
|