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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $4.16M | 0.2% | 8,229 +625 | +8% | +$316K |
|
102
Rio Tinto
RIO
$102B
| $4.16M | 0.2% | 70,750 +52 | +0.1% | +$3.06K |
|
|
103
Constellation Brands
STZ
$28.5B
| $4.15M | 0.2% | 18,782 -13,359 | -42% | -$2.95M |
|
104
Casey's General Stores
CASY
$18.4B
| $4.12M | 0.2% | 10,389 +107 | +1% | +$42.4K |
|
105
Edwards Lifesciences
EW
$47.8B
| $4.04M | 0.19% | 54,589 +152 | +0.3% | +$11.3K |
|
106
L3Harris
LHX
$51.9B
| $4.03M | 0.19% | 19,181 -197 | -1% | -$41.4K |
|
107
Kenvue
KVUE
$39.7B
| $3.94M | 0.19% | 184,528 +4,327 | +2% | +$92.4K |
|
108
Kinder Morgan
KMI
$60B
| $3.9M | 0.19% | 142,251 -2,278 | -2% | -$62.4K |
|
109
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.18% | 9,412 +658 | +8% | +$270K |
|
110
Qiagen
QGEN
$10.1B
| $3.85M | 0.18% | 86,474 +426 | +0.5% | +$19K |
|
111
Stryker
SYK
$150B
| $3.85M | 0.18% | 10,686 +43 | +0.4% | +$15.5K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $3.77M | 0.18% | 28,495 -87 | -0.3% | -$11.5K |
|
113
Allstate
ALL
$53.6B
| $3.61M | 0.17% | 18,749 -202 | -1% | -$38.9K |
|
114
Coterra Energy
CTRA
$18.7B
| $3.55M | 0.17% | 139,037 +17,978 | +15% | +$459K |
|
115
SPDR Gold Trust
GLD
$107B
| $3.44M | 0.16% | 14,199 -151 | -1% | -$36.6K |
|
116
Boeing
BA
$177B
| $3.44M | 0.16% | 19,412 +694 | +4% | +$123K |
|
117
Dorchester Minerals
DMLP
$1.19B
| $3.42M | 0.16% | 102,750 +200 | +0.2% | +$6.67K |
|
118
Chubb
CB
$110B
| $3.42M | 0.16% | 12,371 +546 | +5% | +$151K |
|
119
Wells Fargo
WFC
$263B
| $3.39M | 0.16% | 48,274 -3,459 | -7% | -$243K |
|
120
Navios Maritime Partners
NMM
$1.38B
| $3.29M | 0.16% | 76,031 +1,901 | +3% | +$82.3K |
|
121
Ametek
AME
$42.7B
| $3.24M | 0.15% | 17,956 -905 | -5% | -$163K |
|
122
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.15% | 24,473 -341 | -1% | -$44.7K |
|
123
Air Products & Chemicals
APD
$65.5B
| $3.13M | 0.15% | 10,786 +98 | +0.9% | +$28.4K |
|
124
Sysco
SYY
$38.5B
| $3.07M | 0.15% | 40,181 -247 | -0.6% | -$18.9K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 0.15% | 90,182 -900 | -1% | -$30.5K |
|