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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $5.3M | 0.29% |
120,021
+7,519
| +7% | +$332K |
|
77
Honeywell
HON
$136B
| $5.28M | 0.29% |
25,712
+1,058
| +4% | +$217K |
|
78
Qualcomm
QCOM
$170B
| $5.24M | 0.28% |
30,967
-482
| -2% | -$81.6K |
|
79
Bank of America
BAC
$371B
| $5.12M | 0.28% |
135,042
+666
| +0.5% | +$25.3K |
|
80
Edwards Lifesciences
EW
$47.7B
| $5.11M | 0.28% |
53,449
+2,950
| +6% | +$282K |
|
81
Starbucks
SBUX
$99.2B
| $5.1M | 0.28% |
55,851
+930
| +2% | +$85K |
|
82
Uber
UBER
$194B
| $5.06M | 0.27% |
65,777
-2,707
| -4% | -$208K |
|
83
Oracle
ORCL
$628B
| $5.03M | 0.27% |
40,074
+967
| +2% | +$121K |
|
84
L3Harris
LHX
$51.1B
| $4.97M | 0.27% |
23,322
-172
| -0.7% | -$36.7K |
|
85
Southern Company
SO
$101B
| $4.95M | 0.27% |
68,947
+1,982
| +3% | +$142K |
|
86
Moderna
MRNA
$9.36B
| $4.9M | 0.27% |
45,969
+5,919
| +15% | +$631K |
|
87
Duke Energy
DUK
$94.5B
| $4.85M | 0.26% |
50,147
-1,579
| -3% | -$153K |
|
88
Enbridge
ENB
$105B
| $4.77M | 0.26% |
131,844
+8,078
| +7% | +$292K |
|
89
Plains GP Holdings
PAGP
$3.71B
| $4.72M | 0.26% |
258,536
-86
| -0% | -$1.57K |
|
90
McDonald's
MCD
$226B
| $4.62M | 0.25% |
16,397
+417
| +3% | +$118K |
|
|
PBT
91
Permian Basin Royalty Trust
PBT
$807M
| $4.51M | 0.24% |
373,007
+104,241
| +39% | +$1.26M |
|
92
Mastercard
MA
$536B
| $4.27M | 0.23% |
8,871
+231
| +3% | +$111K |
|
93
Schlumberger
SLB
$52.2B
| $4.1M | 0.22% |
74,867
+1,222
| +2% | +$67K |
|
94
Sysco
SYY
$38.8B
| $4.05M | 0.22% |
49,839
+3,810
| +8% | +$309K |
|
95
PNC Financial Services
PNC
$80.7B
| $4.04M | 0.22% |
24,985
-231
| -0.9% | -$37.3K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $4.03M | 0.22% |
29,363
+850
| +3% | +$117K |
|
97
Centene
CNC
$14.8B
| $4M | 0.22% |
50,978
-1,350
| -3% | -$106K |
|
98
Colgate-Palmolive
CL
$67.7B
| $4M | 0.22% |
44,385
+3
| +0% | +$270 |
|
99
UnitedHealth
UNH
$279B
| $3.98M | 0.22% |
8,035
-803
| -9% | -$397K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.9M | 0.21% |
542,696
-23,952
| -4% | -$172K |
|