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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $2.63M | 0.13% |
40,480
-3,187
| -7% | -$207K |
|
152
Palo Alto Networks
PANW
$127B
| $2.59M | 0.13% |
7,565
+19
| +0.3% | +$6.49K |
|
153
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.13% |
35,851
+1,657
| +5% | +$119K |
|
154
Corning
GLW
$57.4B
| $2.56M | 0.13% |
56,661
-24,498
| -30% | -$1.11M |
|
155
CSX Corp
CSX
$60.6B
| $2.54M | 0.13% |
73,643
-1,540
| -2% | -$53.2K |
|
156
American Express
AXP
$231B
| $2.52M | 0.13% |
9,291
+96
| +1% | +$26K |
|
157
Fortinet
FTNT
$60.4B
| $2.51M | 0.12% |
32,340
-1,840
| -5% | -$143K |
|
|
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.48M | 0.12% |
+440,895
| New | +$2.48M |
|
159
General Mills
GIS
$26.4B
| $2.45M | 0.12% |
33,166
+6
| +0% | +$443 |
|
160
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.12% |
3,942
+15
| +0.4% | +$9.28K |
|
161
Eversource Energy
ES
$23.8B
| $2.44M | 0.12% |
35,799
-837
| -2% | -$57K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.4M | 0.12% |
22,477
+1,577
| +8% | +$168K |
|
163
3M
MMM
$82.8B
| $2.38M | 0.12% |
17,420
+3,017
| +21% | +$412K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.35M | 0.12% |
39,708
+371
| +0.9% | +$22K |
|
165
TotalEnergies
TTE
$137B
| $2.31M | 0.11% |
35,742
+74
| +0.2% | +$4.78K |
|
166
Philip Morris
PM
$260B
| $2.31M | 0.11% |
19,003
-942
| -5% | -$114K |
|
167
United Parcel Service
UPS
$74.1B
| $2.3M | 0.11% |
16,877
+3,715
| +28% | +$506K |
|
168
Target
TGT
$43.6B
| $2.25M | 0.11% |
14,466
+836
| +6% | +$130K |
|
169
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.11% |
12,866
+1,856
| +17% | +$324K |
|
170
Consolidated Edison
ED
$35.4B
| $2.25M | 0.11% |
21,566
-628
| -3% | -$65.4K |
|
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.22M | 0.11% |
61,011
+10,197
| +20% | +$371K |
|
172
Boston Scientific
BSX
$156B
| $2.2M | 0.11% |
26,245
-298
| -1% | -$25K |
|
173
Diageo
DEO
$62.1B
| $2.19M | 0.11% |
15,585
+2,655
| +21% | +$373K |
|
174
Altria Group
MO
$113B
| $2.19M | 0.11% |
42,838
-1,002
| -2% | -$51.1K |
|
175
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.11% |
43,614
-6,022
| -12% | -$301K |
|