MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
352
Reduced
362
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
$6.96M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
United Rentals
URI
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.77M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
Arm
ARM
|
$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.39M | 0.29% |
25,261
-451
| -2% | -$96.3K |
|
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.35M | 0.29% |
163,822
-2,831
| -2% | -$92.5K |
|
78
L3Harris
LHX
$51.1B
| $5.24M | 0.28% |
23,326
+4
| +0% | +$898 |
|
79
Medtronic
MDT
$118B
| $5.23M | 0.28% |
66,472
+4,183
| +7% | +$329K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $5.22M | 0.28% |
21,603
-3,193
| -13% | -$772K |
|
|
PBT
81
Permian Basin Royalty Trust
PBT
$807M
| $5.18M | 0.28% |
460,087
+87,080
| +23% | +$981K |
|
82
Duke Energy
DUK
$94.5B
| $5.12M | 0.27% |
51,044
+897
| +2% | +$89.9K |
|
83
Bank of America
BAC
$371B
| $5.11M | 0.27% |
128,515
-6,527
| -5% | -$260K |
|
84
SoFi Technologies
SOFI
$29.3B
| $5.07M | 0.27% |
767,665
-15,825
| -2% | -$105K |
|
85
Edwards Lifesciences
EW
$47.7B
| $5.04M | 0.27% |
54,512
+1,063
| +2% | +$98.2K |
|
86
ConocoPhillips
COP
$118B
| $5.03M | 0.27% |
43,998
-1,903
| -4% | -$218K |
|
87
Plains GP Holdings
PAGP
$3.71B
| $4.88M | 0.26% |
259,495
+959
| +0.4% | +$18K |
|
88
TSMC
TSM
$1.2T
| $4.75M | 0.25% |
27,321
+4,245
| +18% | +$738K |
|
89
Enbridge
ENB
$105B
| $4.74M | 0.25% |
133,050
+1,206
| +0.9% | +$42.9K |
|
90
Colgate-Palmolive
CL
$67.7B
| $4.51M | 0.24% |
46,522
+2,137
| +5% | +$207K |
|
91
Intel
INTC
$105B
| $4.31M | 0.23% |
139,043
+19,022
| +16% | +$589K |
|
92
McDonald's
MCD
$226B
| $4.22M | 0.22% |
16,541
+144
| +0.9% | +$36.7K |
|
93
Rio Tinto
RIO
$102B
| $4.2M | 0.22% |
63,688
+5,113
| +9% | +$337K |
|
94
iShares Bitcoin Trust
IBIT
$83.8B
| $4.13M | 0.22% |
121,088
+25,065
| +26% | +$856K |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.03M | 0.21% |
539,329
-3,367
| -0.6% | -$25.2K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $3.99M | 0.21% |
29,041
-322
| -1% | -$44.2K |
|
97
UnitedHealth
UNH
$279B
| $3.97M | 0.21% |
7,802
-233
| -3% | -$119K |
|
98
Casey's General Stores
CASY
$18.6B
| $3.95M | 0.21% |
10,360
+1,351
| +15% | +$515K |
|
99
Mastercard
MA
$536B
| $3.93M | 0.21% |
8,911
+40
| +0.5% | +$17.6K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $3.9M | 0.21% |
7,808
+1,778
| +29% | +$889K |
|