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 |
Amazon
AMZN
|
$1.72M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
SoFi Technologies
SOFI
|
$2.79M |
| 5 |
CVS Health
CVS
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19.2B
| $120K | 0.01% |
12,750
| – | – |
|
852
Telefônica Brasil
VIV
$19.7B
| $117K | 0.01% |
15,500
-2,775
| -15% | -$21K |
|
853
Invesco Municipal Trust
VKQ
$504M
| $112K | 0.01% |
11,418
+154
| +1% | +$1.51K |
|
|
ALTM
854
DELISTED
Arcadium Lithium plc
ALTM
| $112K | 0.01% |
21,831
-2,185
| -9% | -$11.2K |
|
855
Leggett & Platt
LEG
$1.28B
| $111K | 0.01% |
11,550
-3,850
| -25% | -$37K |
|
856
Transocean
RIG
$2.82B
| $101K | ﹤0.01% |
26,825
-13,600
| -34% | -$51K |
|
857
Nordic American Tanker
NAT
$671M
| $99.2K | ﹤0.01% |
39,673
+19,847
| +100% | +$49.6K |
|
858
Hecla Mining
HL
$6.02B
| $95.7K | ﹤0.01% |
19,500
-2,500
| -11% | -$12.3K |
|
859
First Majestic Silver
AG
$4.63B
| $93.9K | ﹤0.01% |
17,100
+2,800
| +20% | +$15.4K |
|
|
AOD
860
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $91.6K | ﹤0.01% |
+10,894
| New | +$91.6K |
|
861
Banco Santander
SAN
$140B
| $78.2K | ﹤0.01% |
17,154
-243
| -1% | -$1.11K |
|
862
QuantumScape
QS
$4.4B
| $72.4K | ﹤0.01% |
13,950
| – | – |
|
|
NCZ
863
Virtus Convertible & Income Fund II
NCZ
$257M
| $68.9K | ﹤0.01% |
5,500
| – | – |
|
864
OraSure Technologies
OSUR
$230M
| $68.6K | ﹤0.01% |
19,000
| – | – |
|
865
Hertz
HTZ
$1.68B
| $68.1K | ﹤0.01% |
18,600
-13,500
| -42% | -$49.4K |
|
|
EVF
866
Eaton Vance Senior Income Trust
EVF
$101M
| $61.4K | ﹤0.01% |
10,000
| – | – |
|
|
AWP
867
abrdn Global Premier Properties Fund
AWP
$343M
| $60.2K | ﹤0.01% |
15,590
-444
| -3% | -$1.71K |
|
|
DSM
868
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $58.1K | ﹤0.01% |
10,000
| – | – |
|
869
Mizuho Financial
MFG
$79.5B
| $55.5K | ﹤0.01% |
+11,344
| New | +$55.5K |
|
870
MaxCyte
MXCT
$147M
| $54.8K | ﹤0.01% |
13,180
| – | – |
|
871
Telefonica
TEF
$29.7B
| $45.7K | ﹤0.01% |
11,362
| – | – |
|
872
Sibanye-Stillwater
SBSW
$6.06B
| $43.9K | ﹤0.01% |
13,300
-7,300
| -35% | -$24.1K |
|
|
PIM
873
Putnam Master Intermediate Income Trust
PIM
$162M
| $32.6K | ﹤0.01% |
10,000
| – | – |
|
874
United States Antimony
UAMY
$536M
| $26.6K | ﹤0.01% |
15,000
-82,500
| -85% | -$146K |
|
875
Globalstar
GSAT
$3.83B
| $21.7K | ﹤0.01% |
+700
| New | +$21.7K |
|