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 | |
|---|---|---|---|---|---|---|
|
SOBO
151
South Bow Corporation
SOBO
$5.71B
| $2.57M | 0.12% |
+108,976
| New | +$2.57M |
|
152
Independent Bank
INDB
$3.52B
| $2.56M | 0.12% |
39,856
-8,326
| -17% | -$534K |
|
153
Wheaton Precious Metals
WPM
$46.5B
| $2.54M | 0.12% |
45,217
-1,775
| -4% | -$99.8K |
|
154
Mondelez International
MDLZ
$79.3B
| $2.5M | 0.12% |
41,836
-527
| -1% | -$31.5K |
|
155
Applied Materials
AMAT
$124B
| $2.49M | 0.12% |
15,283
-614
| -4% | -$99.9K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.47M | 0.12% |
24,856
+2,379
| +11% | +$237K |
|
157
Unilever
UL
$158B
| $2.46M | 0.12% |
43,385
+2,905
| +7% | +$165K |
|
158
CSX Corp
CSX
$60.2B
| $2.39M | 0.11% |
74,115
+472
| +0.6% | +$15.2K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.11% |
38,004
+4,624
| +14% | +$288K |
|
160
Altria Group
MO
$112B
| $2.35M | 0.11% |
44,907
+2,069
| +5% | +$108K |
|
161
Moderna
MRNA
$9.36B
| $2.35M | 0.11% |
56,423
+1,954
| +4% | +$81.2K |
|
162
Zoetis
ZTS
$67.6B
| $2.33M | 0.11% |
14,283
-475
| -3% | -$77.4K |
|
163
Newmont
NEM
$82.8B
| $2.32M | 0.11% |
62,460
-6,043
| -9% | -$225K |
|
164
Boston Scientific
BSX
$159B
| $2.32M | 0.11% |
25,922
-323
| -1% | -$28.9K |
|
165
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.11% |
13,450
+584
| +5% | +$98.9K |
|
166
Philip Morris
PM
$254B
| $2.26M | 0.11% |
18,755
-248
| -1% | -$29.8K |
|
167
United Parcel Service
UPS
$72.3B
| $2.23M | 0.11% |
17,681
+804
| +5% | +$101K |
|
168
Baker Hughes
BKR
$44.4B
| $2.23M | 0.11% |
54,322
+1,522
| +3% | +$62.4K |
|
169
AllianceBernstein
AB
$4.37B
| $2.18M | 0.1% |
58,838
+5,876
| +11% | +$218K |
|
170
Gilead Sciences
GILD
$140B
| $2.13M | 0.1% |
23,073
-80
| -0.3% | -$7.39K |
|
171
International Paper
IP
$25.4B
| $2.1M | 0.1% |
38,950
+117
| +0.3% | +$6.3K |
|
172
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.1% |
9,116
+438
| +5% | +$99.4K |
|
173
General Mills
GIS
$26.6B
| $2.05M | 0.1% |
32,169
-997
| -3% | -$63.6K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.1% |
17,798
+1,692
| +11% | +$195K |
|
175
Travelers Companies
TRV
$62.3B
| $2.04M | 0.1% |
8,483
+650
| +8% | +$157K |
|