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 |
Amazon
AMZN
|
$1.72M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
SoFi Technologies
SOFI
|
$2.79M |
| 5 |
CVS Health
CVS
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $3.05M | 0.15% |
8,977
-603
| -6% | -$205K |
|
127
Fortinet
FTNT
$58.7B
| $3.02M | 0.14% |
32,015
-325
| -1% | -$30.7K |
|
128
Shell
SHEL
$211B
| $3M | 0.14% |
47,810
+853
| +2% | +$53.4K |
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.99M | 0.14% |
67,956
+5,595
| +9% | +$246K |
|
130
British American Tobacco
BTI
$120B
| $2.97M | 0.14% |
81,858
+321
| +0.4% | +$11.7K |
|
131
Sprott Physical Gold
PHYS
$12.7B
| $2.96M | 0.14% |
147,036
+2,602
| +2% | +$52.4K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.14% |
282,894
-18,677
| -6% | -$195K |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.14% |
10,136
+334
| +3% | +$96.8K |
|
134
BP
BP
$88.8B
| $2.93M | 0.14% |
99,101
+1,351
| +1% | +$39.9K |
|
135
Truist Financial
TFC
$59.8B
| $2.89M | 0.14% |
66,633
-1,727
| -3% | -$74.9K |
|
136
American Express
AXP
$225B
| $2.88M | 0.14% |
9,696
+405
| +4% | +$120K |
|
137
Palo Alto Networks
PANW
$128B
| $2.87M | 0.14% |
15,788
+658
| +4% | +$120K |
|
138
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.14% |
6,090
+343
| +6% | +$161K |
|
139
Fidelity National Financial
FNF
$16.2B
| $2.85M | 0.14% |
50,709
-240
| -0.5% | -$13.5K |
|
140
Advanced Micro Devices
AMD
$263B
| $2.83M | 0.13% |
23,446
+2,428
| +12% | +$293K |
|
141
Schlumberger
SLB
$52.2B
| $2.78M | 0.13% |
72,421
-844
| -1% | -$32.4K |
|
142
STAG Industrial
STAG
$6.81B
| $2.75M | 0.13% |
81,252
+880
| +1% | +$29.8K |
|
143
Bank of New York Mellon
BK
$73.8B
| $2.74M | 0.13% |
35,660
-191
| -0.5% | -$14.7K |
|
144
Novartis
NVS
$248B
| $2.71M | 0.13% |
27,865
-694
| -2% | -$67.5K |
|
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.71M | 0.13% |
75,599
+14,588
| +24% | +$523K |
|
146
Corning
GLW
$59.4B
| $2.67M | 0.13% |
56,169
-492
| -0.9% | -$23.4K |
|
147
3M
MMM
$81B
| $2.64M | 0.13% |
20,416
+2,996
| +17% | +$387K |
|
148
GE Aerospace
GE
$293B
| $2.62M | 0.12% |
15,731
+97
| +0.6% | +$16.2K |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.61M | 0.12% |
41,109
+1,401
| +4% | +$88.9K |
|
150
Cigna
CI
$80.2B
| $2.6M | 0.12% |
9,416
-499
| -5% | -$138K |
|