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 |
Lam Research
LRCX
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$3.44M |
| 3 |
Constellation Brands
STZ
|
$2.95M |
| 4 |
Broadcom
AVGO
|
$2.82M |
| 5 |
SoFi Technologies
SOFI
|
$2.79M |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $5.62M | 0.27% | 24,893 -1,094 | -4% | -$247K |
|
77
Duke Energy
DUK
$95.3B
| $5.52M | 0.26% | 51,252 +1,808 | +4% | +$195K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $5.5M | 0.26% | 19,732 +89 | +0.5% | +$24.8K |
|
79
Franco-Nevada
FNV
$36.3B
| $5.42M | 0.26% | 46,065 +674 | +1% | +$79.3K |
|
80
Bank of America
BAC
$376B
| $5.37M | 0.26% | 122,094 -1,116 | -0.9% | -$49K |
|
81
Medtronic
MDT
$119B
| $5.31M | 0.25% | 66,481 +1,220 | +2% | +$97.5K |
|
82
Southern Company
SO
$102B
| $5.31M | 0.25% | 64,456 +1,412 | +2% | +$116K |
|
83
Qualcomm
QCOM
$173B
| $5.1M | 0.24% | 33,177 +462 | +1% | +$71K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $5.05M | 0.24% | 89,229 +11,578 | +15% | +$655K |
|
85
Amgen
AMGN
$155B
| $4.89M | 0.23% | 18,760 -1,689 | -8% | -$440K |
|
86
ConocoPhillips
COP
$124B
| $4.85M | 0.23% | 48,932 +6,021 | +14% | +$597K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.23% | 8,794 +690 | +9% | +$372K |
|
88
Plains GP Holdings
PAGP
$3.82B
| $4.69M | 0.22% | 255,104 -2,450 | -1% | -$45K |
|
89
Uber
UBER
$196B
| $4.66M | 0.22% | 77,251 -1,219 | -2% | -$73.5K |
|
90
CVS Health
CVS
$92.8B
| $4.63M | 0.22% | 103,168 -37,746 | -27% | -$1.69M |
|
91
Mastercard
MA
$538B
| $4.59M | 0.22% | 8,712 +10 | +0.1% | +$5.27K |
|
92
Fiserv
FI
$75.1B
| $4.47M | 0.21% | 21,752 +122 | +0.6% | +$25.1K |
|
93
US Treasury 6 Month Bill ETF
XBIL
$810M
| $4.47M | 0.21% | 89,276 +30,905 | +53% | +$1.55M |
|
94
McDonald's
MCD
$224B
| $4.43M | 0.21% | 15,278 -1,294 | -8% | -$375K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.43M | 0.21% | 92,536 +8,398 | +10% | +$402K |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.4M | 0.21% | 559,341 +17,496 | +3% | +$138K |
|
97
Colgate-Palmolive
CL
$67.9B
| $4.32M | 0.21% | 47,516 +2,081 | +5% | +$189K |
|
98
AT&T
T
$209B
| $4.3M | 0.2% | 188,662 -5,980 | -3% | -$136K |
|
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $4.19M | 0.2% | 100,034 -340,861 | -77% | -$14.3M |
|
100
PNC Financial Services
PNC
$81.7B
| $4.18M | 0.2% | 21,656 +6,030 | +39% | +$1.16M |
|