MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
906
New
62
Increased
363
Reduced
356
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$23.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$7.78M |
| 3 |
LB
LandBridge Company LLC
LB
|
$4.3M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.93M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
CVS Health
CVS
|
$2.07M |
| 4 |
PNC Financial Services
PNC
|
$1.73M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.15M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Energy | 11.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $5.7M | 0.28% | 49,444 -1,600 | -3% | -$184K |
|
77
Southern Company
SO
$102B
| $5.69M | 0.28% | 63,044 -6,810 | -10% | -$614K |
|
78
Franco-Nevada
FNV
$36.3B
| $5.64M | 0.28% | 45,391 -285 | -0.6% | -$35.4K |
|
79
Qualcomm
QCOM
$173B
| $5.57M | 0.28% | 32,715 +1,569 | +5% | +$267K |
|
80
Walt Disney
DIS
$213B
| $5.41M | 0.27% | 56,215 -1,863 | -3% | -$179K |
|
81
Honeywell
HON
$139B
| $5.37M | 0.27% | 25,987 +726 | +3% | +$150K |
|
82
McDonald's
MCD
$224B
| $5.05M | 0.25% | 16,572 +31 | +0.2% | +$9.44K |
|
83
Rio Tinto
RIO
$102B
| $5.03M | 0.25% | 70,698 +7,010 | +11% | +$499K |
|
84
Bank of America
BAC
$376B
| $4.89M | 0.24% | 123,210 -5,305 | -4% | -$211K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $4.88M | 0.24% | 19,643 -1,960 | -9% | -$487K |
|
86
TSMC
TSM
$1.2T
| $4.77M | 0.24% | 27,440 +119 | +0.4% | +$20.7K |
|
87
Plains GP Holdings
PAGP
$3.82B
| $4.76M | 0.24% | 257,554 -1,941 | -0.7% | -$35.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $4.72M | 0.23% | 45,435 -1,087 | -2% | -$113K |
|
89
Palantir
PLTR
$372B
| $4.7M | 0.23% | 126,455 -18,530 | -13% | -$689K |
|
90
Navios Maritime Partners
NMM
$1.38B
| $4.64M | 0.23% | 74,130 +2,850 | +4% | +$178K |
|
91
L3Harris
LHX
$51.9B
| $4.61M | 0.23% | 19,378 -3,948 | -17% | -$939K |
|
92
ConocoPhillips
COP
$124B
| $4.52M | 0.22% | 42,911 -1,087 | -2% | -$114K |
|
93
UnitedHealth
UNH
$281B
| $4.45M | 0.22% | 7,604 -198 | -3% | -$116K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.44M | 0.22% | 84,138 +6,165 | +8% | +$326K |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.37M | 0.22% | 541,845 +2,516 | +0.5% | +$20.3K |
|
|
LB
96
LandBridge Company LLC
LB
$1.35B
| $4.3M | 0.21% | +109,970 | New | +$4.3M |
|
97
Mastercard
MA
$538B
| $4.3M | 0.21% | 8,702 -209 | -2% | -$103K |
|
98
AT&T
T
$209B
| $4.28M | 0.21% | 194,642 +1,868 | +1% | +$41.1K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 0.21% | 8,104 +296 | +4% | +$156K |
|
100
iShares Bitcoin Trust
IBIT
$80.7B
| $4.26M | 0.21% | 117,868 -3,220 | -3% | -$116K |
|