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
Cap. Flow
+$97.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$24.4M
2
TPL icon
Texas Pacific Land
TPL
$5.18M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$3.89M
5
PFE icon
Pfizer
PFE
$3.84M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
HBAN icon
Huntington Bancshares
HBAN
$2.55M
3
ES icon
Eversource Energy
ES
$2.54M
4
DGX icon
Quest Diagnostics
DGX
$2.49M
5
GLW icon
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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$529B
$2.39M 0.13%
9,181
+745
+9% +$194K
TTE icon
152
TotalEnergies
TTE
$133B
$2.36M 0.13%
34,277
-2,299
-6% -$158K
SMCI icon
153
Super Micro Computer
SMCI
$23.8B
$2.36M 0.13%
23,340
+14,290
+158% +$1.44M
PLTR icon
154
Palantir
PLTR
$358B
$2.34M 0.13%
101,585
-11,328
-10% -$261K
LRCX icon
155
Lam Research
LRCX
$129B
$2.33M 0.13%
23,970
-1,170
-5% -$114K
WPM icon
156
Wheaton Precious Metals
WPM
$47.9B
$2.33M 0.13%
49,367
+1,612
+3% +$76K
NEM icon
157
Newmont
NEM
$84.3B
$2.32M 0.13%
64,786
+5,282
+9% +$189K
GIS icon
158
General Mills
GIS
$26.9B
$2.31M 0.13%
33,053
-286
-0.9% -$20K
VUG icon
159
Vanguard Growth ETF
VUG
$187B
$2.31M 0.13%
6,719
+1,817
+37% +$625K
CP icon
160
Canadian Pacific Kansas City
CP
$70.7B
$2.29M 0.12%
25,985
-79
-0.3% -$6.97K
CTVA icon
161
Corteva
CTVA
$48.9B
$2.28M 0.12%
39,556
+1,855
+5% +$107K
TMO icon
162
Thermo Fisher Scientific
TMO
$188B
$2.24M 0.12%
3,860
-900
-19% -$523K
NMM icon
163
Navios Maritime Partners
NMM
$1.43B
$2.21M 0.12%
51,950
+28,550
+122% +$1.22M
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.2M 0.12%
39,062
+1,908
+5% +$108K
UL icon
165
Unilever
UL
$159B
$2.16M 0.12%
42,965
-801
-2% -$40.2K
TGT icon
166
Target
TGT
$42.1B
$2.13M 0.12%
12,045
+1,137
+10% +$201K
VLO icon
167
Valero Energy
VLO
$48.6B
$2.12M 0.12%
12,438
+140
+1% +$23.9K
PANW icon
168
Palo Alto Networks
PANW
$130B
$2.12M 0.11%
14,906
+2,230
+18% +$317K
ED icon
169
Consolidated Edison
ED
$35.3B
$2.11M 0.11%
23,286
+3,420
+17% +$311K
KHC icon
170
Kraft Heinz
KHC
$32.2B
$2.11M 0.11%
57,304
+3,064
+6% +$113K
UPS icon
171
United Parcel Service
UPS
$72.4B
$2.1M 0.11%
14,154
+622
+5% +$92.5K
AXP icon
172
American Express
AXP
$230B
$2.09M 0.11%
9,190
+874
+11% +$199K
CMCSA icon
173
Comcast
CMCSA
$126B
$2.09M 0.11%
48,264
-688
-1% -$29.8K
BHP icon
174
BHP
BHP
$139B
$2.07M 0.11%
35,912
-2,246
-6% -$130K
WY icon
175
Weyerhaeuser
WY
$18.8B
$2.07M 0.11%
57,513
+239
+0.4% +$8.58K
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