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
(+15%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
924
New
99
Increased
391
Reduced
307
Closed
36
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$24.4M |
| 2 |
Texas Pacific Land
TPL
|
$5.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.93M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.89M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Huntington Bancshares
HBAN
|
$2.55M |
| 3 |
Eversource Energy
ES
|
$2.54M |
| 4 |
Quest Diagnostics
DGX
|
$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
176
Tsakos Energy Navigation Ltd.
TEN
$668M
| $2.05M | 0.11% |
80,760
+1,500
| +2% | +$38.1K |
|
177
Texas Instruments
TXN
$170B
| $2M | 0.11% |
11,497
+4,478
| +64% | +$780K |
|
|
178
Corning
GLW
$60.3B
| $2M | 0.11% |
60,647
-63,213
| -51% | -$2.08M |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 0.11% |
19,551
+908
| +5% | +$92.1K |
|
180
Hershey
HSY
$38.4B
| $1.98M | 0.11% |
10,188
+261
| +3% | +$50.8K |
|
181
Marathon Petroleum
MPC
$54.2B
| $1.97M | 0.11% |
9,773
+140
| +1% | +$28.2K |
|
182
Guess, Inc.
GES
$879M
| $1.96M | 0.11% |
62,199
-25
| -0% | -$787 |
|
183
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.11% |
33,841
+33
| +0.1% | +$1.9K |
|
184
Phillips 66
PSX
$52.7B
| $1.94M | 0.11% |
11,853
-598
| -5% | -$97.7K |
|
185
Occidental Petroleum
OXY
$44.9B
| $1.92M | 0.1% |
29,540
+2,614
| +10% | +$170K |
|
186
AllianceBernstein
AB
$4.31B
| $1.91M | 0.1% |
54,997
+380
| +0.7% | +$13.2K |
|
187
Netflix
NFLX
$529B
| $1.91M | 0.1% |
3,140
+634
| +25% | +$385K |
|
188
DuPont de Nemours
DD
$32.4B
| $1.89M | 0.1% |
24,653
+134
| +0.5% | +$10.3K |
|
189
Diageo
DEO
$61.5B
| $1.87M | 0.1% |
12,586
-360
| -3% | -$53.5K |
|
190
Adobe
ADBE
$147B
| $1.86M | 0.1% |
3,691
-263
| -7% | -$133K |
|
191
Becton Dickinson
BDX
$55B
| $1.86M | 0.1% |
7,507
-1,004
| -12% | -$248K |
|
192
Philip Morris
PM
$251B
| $1.84M | 0.1% |
20,129
+1,915
| +11% | +$175K |
|
193
KeyCorp
KEY
$20.8B
| $1.83M | 0.1% |
115,971
-4,123
| -3% | -$65.2K |
|
194
Boston Scientific
BSX
$159B
| $1.83M | 0.1% |
26,718
-3,892
| -13% | -$267K |
|
195
Gilead Sciences
GILD
$143B
| $1.82M | 0.1% |
24,799
+3,220
| +15% | +$236K |
|
196
Altria Group
MO
$112B
| $1.81M | 0.1% |
41,532
+2,967
| +8% | +$129K |
|
197
Illinois Tool Works
ITW
$77.3B
| $1.8M | 0.1% |
6,726
+43
| +0.6% | +$11.5K |
|
198
Archer Daniels Midland
ADM
$29.9B
| $1.78M | 0.1% |
28,339
+4,611
| +19% | +$290K |
|
199
Alcon
ALC
$39.8B
| $1.77M | 0.1% |
21,203
| – | – |
|
200
International Paper
IP
$25.4B
| $1.76M | 0.1% |
45,033
+5,288
| +13% | +$206K |
|