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 | |
|---|---|---|---|---|---|---|
|
101
iShares Bitcoin Trust
IBIT
$83.8B
| $3.89M | 0.21% |
+96,023
| New | +$3.89M |
|
102
Stryker
SYK
$149B
| $3.83M | 0.21% |
10,707
-729
| -6% | -$261K |
|
103
Boeing
BA
$176B
| $3.83M | 0.21% |
19,829
-1,534
| -7% | -$296K |
|
104
Kenvue
KVUE
$39.2B
| $3.83M | 0.21% |
178,289
+96,066
| +117% | +$2.06M |
|
105
Rio Tinto
RIO
$102B
| $3.73M | 0.2% |
58,575
-1,611
| -3% | -$103K |
|
106
Qiagen
QGEN
$10.1B
| $3.7M | 0.2% |
86,048
-2,609
| -3% | +$2.21K |
|
107
Fiserv
FI
$74.3B
| $3.6M | 0.2% |
22,535
-490
| -2% | -$78.3K |
|
108
BP
BP
$88.8B
| $3.58M | 0.19% |
94,973
-1,122
| -1% | -$42.3K |
|
109
Cigna
CI
$80.2B
| $3.58M | 0.19% |
9,853
+454
| +5% | +$165K |
|
110
Coterra Energy
CTRA
$18.4B
| $3.46M | 0.19% |
123,968
+246
| +0.2% | +$6.86K |
|
111
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.19% |
16,792
+3,109
| +23% | +$640K |
|
112
Dorchester Minerals
DMLP
$1.2B
| $3.38M | 0.18% |
100,300
+20,315
| +25% | +$685K |
|
113
Ametek
AME
$42.6B
| $3.36M | 0.18% |
18,372
-30
| -0.2% | -$5.49K |
|
114
Allstate
ALL
$53.9B
| $3.35M | 0.18% |
19,360
| – | – |
|
115
Wells Fargo
WFC
$258B
| $3.29M | 0.18% |
56,776
+150
| +0.3% | +$8.69K |
|
116
Kimberly-Clark
KMB
$42.5B
| $3.27M | 0.18% |
25,251
+3,810
| +18% | +$493K |
|
117
AT&T
T
$208B
| $3.27M | 0.18% |
185,524
-7,412
| -4% | -$130K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.25M | 0.18% |
64,869
+32,183
| +98% | +$1.61M |
|
119
Sherwin-Williams
SHW
$90.5B
| $3.23M | 0.18% |
9,299
-151
| -2% | -$52.4K |
|
120
Advanced Micro Devices
AMD
$263B
| $3.21M | 0.17% |
17,777
+328
| +2% | +$59.2K |
|
121
TSMC
TSM
$1.2T
| $3.14M | 0.17% |
23,076
-271
| -1% | -$36.9K |
|
122
Dow Inc
DOW
$17B
| $3.12M | 0.17% |
53,884
-2,026
| -4% | -$117K |
|
123
Shell
SHEL
$211B
| $3.12M | 0.17% |
46,503
-257
| -0.5% | -$17.2K |
|
124
GE Aerospace
GE
$293B
| $3.07M | 0.17% |
17,464
-10,163
| -37% | -$1.78M |
|
125
Halliburton
HAL
$18.4B
| $3M | 0.16% |
76,019
+145
| +0.2% | +$5.72K |
|