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 | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.7B
| $4.17M | 0.21% | 180,201 -3,280 | -2% | -$75.9K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 0.21% | 28,582 -459 | -2% | -$66.8K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.2% | 77,651 -7,454 | -9% | -$386K |
|
104
Qiagen
QGEN
$10.1B
| $3.92M | 0.19% | 86,048 | – | – |
|
105
Fiserv
FI
$75.1B
| $3.89M | 0.19% | 21,630 -320 | -1% | -$57.5K |
|
106
Casey's General Stores
CASY
$18.4B
| $3.86M | 0.19% | 10,282 -78 | -0.8% | -$29.3K |
|
107
Stryker
SYK
$150B
| $3.84M | 0.19% | 10,643 +40 | +0.4% | +$14.5K |
|
108
Newmont
NEM
$81.7B
| $3.66M | 0.18% | 68,503 -1,762 | -3% | -$94.2K |
|
109
Sherwin-Williams
SHW
$91.2B
| $3.66M | 0.18% | 9,580 +304 | +3% | +$116K |
|
110
Moderna
MRNA
$9.37B
| $3.64M | 0.18% | 54,469 +8,390 | +18% | +$561K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $3.63M | 0.18% | 91,082 +5,409 | +6% | +$215K |
|
112
Allstate
ALL
$53.6B
| $3.6M | 0.18% | 18,951 +97 | +0.5% | +$18.4K |
|
113
Edwards Lifesciences
EW
$47.8B
| $3.59M | 0.18% | 54,437 -75 | -0.1% | -$4.95K |
|
114
SPDR Gold Trust
GLD
$107B
| $3.58M | 0.18% | 14,350 -296 | -2% | -$73.8K |
|
115
Kimberly-Clark
KMB
$42.8B
| $3.53M | 0.18% | 24,814 -273 | -1% | -$38.8K |
|
116
Advanced Micro Devices
AMD
$264B
| $3.45M | 0.17% | 21,018 +2,062 | +11% | +$338K |
|
117
Cigna
CI
$80.3B
| $3.43M | 0.17% | 9,915 -11 | -0.1% | -$3.81K |
|
118
Chubb
CB
$110B
| $3.41M | 0.17% | 11,825 +845 | +8% | +$244K |
|
119
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.17% | 8,754 +1,380 | +19% | +$530K |
|
120
Novartis
NVS
$245B
| $3.28M | 0.16% | 28,559 -250 | -0.9% | -$28.8K |
|
121
Ametek
AME
$42.7B
| $3.24M | 0.16% | 18,861 +539 | +3% | +$92.6K |
|
122
Applied Materials
AMAT
$128B
| $3.21M | 0.16% | 15,897 -175 | -1% | -$35.4K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.16% | 301,571 -2,222 | -0.7% | -$23.6K |
|
124
Kinder Morgan
KMI
$60B
| $3.19M | 0.16% | 144,529 +468 | +0.3% | +$10.3K |
|
125
Air Products & Chemicals
APD
$65.5B
| $3.18M | 0.16% | 10,688 -334 | -3% | -$99.4K |
|