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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $3.16M | 0.16% |
50,949
-93
| -0.2% | -$5.77K |
|
127
Sysco
SYY
$38.5B
| $3.15M | 0.16% |
40,428
-1,197
| -3% | -$93.2K |
|
128
STAG Industrial
STAG
$6.88B
| $3.14M | 0.16% |
80,372
-1,608
| -2% | -$62.9K |
|
129
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.16% |
42,363
+511
| +1% | +$37.6K |
|
130
Shell
SHEL
$215B
| $3.1M | 0.15% |
46,957
+7
| +0% | +$462 |
|
131
Dorchester Minerals
DMLP
$1.19B
| $3.09M | 0.15% |
102,550
+639
| +0.6% | +$19.3K |
|
132
Schlumberger
SLB
$55B
| $3.07M | 0.15% |
73,265
-2,917
| -4% | -$122K |
|
133
BP
BP
$90.8B
| $3.07M | 0.15% |
97,750
+1,319
| +1% | +$41.4K |
|
134
Northrop Grumman
NOC
$84.5B
| $3.03M | 0.15% |
5,747
+245
| +4% | +$129K |
|
135
British American Tobacco
BTI
$124B
| $2.98M | 0.15% |
81,537
-561
| -0.7% | -$20.5K |
|
136
GE Aerospace
GE
$292B
| $2.95M | 0.15% |
15,634
-565
| -3% | -$107K |
|
137
Sprott Physical Gold
PHYS
$12B
| $2.94M | 0.15% |
144,434
+4,225
| +3% | +$86.1K |
|
|
138
US Treasury 6 Month Bill ETF
XBIL
$810M
| $2.93M | 0.15% |
+58,371
| New | +$2.93M |
|
139
Truist Financial
TFC
$60.4B
| $2.92M | 0.15% |
68,360
-3,827
| -5% | -$164K |
|
140
Wells Fargo
WFC
$263B
| $2.92M | 0.15% |
51,733
+651
| +1% | +$36.8K |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.9M | 0.14% |
62,361
+3,609
| +6% | +$168K |
|
142
Coterra Energy
CTRA
$18.7B
| $2.9M | 0.14% |
121,059
-2,942
| -2% | -$70.5K |
|
|
143
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.14% |
15,626
-9,350
| -37% | -$1.73M |
|
144
Zoetis
ZTS
$69.3B
| $2.88M | 0.14% |
14,758
+49
| +0.3% | +$9.57K |
|
145
Wheaton Precious Metals
WPM
$45.6B
| $2.87M | 0.14% |
46,992
-195
| -0.4% | -$11.9K |
|
146
Independent Bank
INDB
$3.57B
| $2.85M | 0.14% |
48,182
-196
| -0.4% | -$11.6K |
|
147
Boeing
BA
$177B
| $2.85M | 0.14% |
18,718
-593
| -3% | -$90.2K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.14% |
9,802
-19
| -0.2% | -$5.38K |
|
149
Intel
INTC
$107B
| $2.74M | 0.14% |
116,763
-22,280
| -16% | -$523K |
|
150
Dow Inc
DOW
$17.5B
| $2.66M | 0.13% |
48,687
-1,513
| -3% | -$82.7K |
|