MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$239M
(+15%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.29%
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $2.99M | 0.16% |
80,604
-3,410
| -4% | -$126K |
|
127
Mondelez International
MDLZ
$80.4B
| $2.96M | 0.16% |
42,304
-69
| -0.2% | -$4.83K |
|
128
STAG Industrial
STAG
$6.93B
| $2.93M | 0.16% |
76,232
-492
| -0.6% | -$18.9K |
|
129
Vanguard S&P 500 ETF
VOO
$727B
| $2.9M | 0.16% |
6,030
+292
| +5% | +$140K |
|
130
Casey's General Stores
CASY
$18.6B
| $2.87M | 0.16% |
+9,009
| New | +$2.87M |
|
131
Kinder Morgan
KMI
$58.5B
| $2.87M | 0.16% |
156,286
+29,225
| +23% | +$536K |
|
132
Truist Financial
TFC
$59.9B
| $2.85M | 0.15% |
73,204
+9,435
| +15% | +$368K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.15% |
240,811
+43,778
| +22% | +$515K |
|
134
Novartis
NVS
$252B
| $2.8M | 0.15% |
28,992
-550
| -2% | -$53.2K |
|
|
135
Eversource Energy
ES
$23.4B
| $2.76M | 0.15% |
46,242
-42,525
| -48% | -$2.54M |
|
136
Chubb
CB
$111B
| $2.75M | 0.15% |
10,602
+333
| +3% | +$86.3K |
|
137
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.15% |
51,268
-450
| -0.9% | -$23.9K |
|
138
VanEck Gold Miners ETF
GDX
$19.9B
| $2.7M | 0.15% |
85,416
+62,844
| +278% | +$1.99M |
|
139
Air Products & Chemicals
APD
$64.3B
| $2.66M | 0.14% |
10,992
+270
| +3% | +$65.4K |
|
140
Freeport-McMoran
FCX
$66.4B
| $2.6M | 0.14% |
55,212
-35,700
| -39% | -$1.68M |
|
141
Applied Materials
AMAT
$127B
| $2.59M | 0.14% |
12,535
-279
| -2% | -$57.5K |
|
142
Independent Bank
INDB
$3.57B
| $2.58M | 0.14% |
49,569
-3,757
| -7% | -$195K |
|
143
Nutrien
NTR
$27.7B
| $2.56M | 0.14% |
47,198
+1,052
| +2% | +$57.1K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.56M | 0.14% |
52,106
+14,452
| +38% | +$710K |
|
145
Nike
NKE
$110B
| $2.55M | 0.14% |
27,122
-7,786
| -22% | -$732K |
|
146
Fortinet
FTNT
$60.1B
| $2.54M | 0.14% |
37,215
+753
| +2% | +$51.4K |
|
147
Northrop Grumman
NOC
$82.5B
| $2.48M | 0.13% |
5,181
-1
| -0% | -$479 |
|
148
Zoetis
ZTS
$68.1B
| $2.45M | 0.13% |
14,455
-1,907
| -12% | -$323K |
|
149
British American Tobacco
BTI
$122B
| $2.41M | 0.13% |
79,050
+8,531
| +12% | +$260K |
|
150
Sprott Physical Gold
PHYS
$12.8B
| $2.41M | 0.13% |
139,210
+7,728
| +6% | +$134K |
|