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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.9B
| $2.15M | 0.11% |
44,766
-511
| -1% | -$24.6K |
|
177
General Dynamics
GD
$87B
| $2.15M | 0.11% |
7,105
+1,278
| +22% | +$386K |
|
178
Canadian Pacific Kansas City
CP
$69.7B
| $2.15M | 0.11% |
25,090
+108
| +0.4% | +$9.24K |
|
179
Texas Instruments
TXN
$180B
| $2.14M | 0.11% |
10,363
-184
| -2% | -$38K |
|
|
TEN
180
Tsakos Energy Navigation Ltd.
TEN
$660M
| $2.12M | 0.11% |
84,285
+2,750
| +3% | +$69K |
|
181
Alcon
ALC
$38.6B
| $2.11M | 0.11% |
21,121
-100
| -0.5% | -$10K |
|
182
Carrier Global
CARR
$53.7B
| $2.11M | 0.1% |
26,202
-168
| -0.6% | -$13.5K |
|
183
Becton Dickinson
BDX
$54.1B
| $2.09M | 0.1% |
8,678
+594
| +7% | +$143K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.08M | 0.1% |
33,380
+725
| +2% | +$45.2K |
|
185
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.1% |
12,893
+1,638
| +15% | +$263K |
|
186
Lam Research
LRCX
$123B
| $2.05M | 0.1% |
2,511
+19
| +0.8% | +$15.5K |
|
187
DuPont de Nemours
DD
$31.7B
| $2.05M | 0.1% |
22,960
-1,506
| -6% | -$134K |
|
188
Corteva
CTVA
$50.2B
| $2.02M | 0.1% |
34,346
+726
| +2% | +$42.7K |
|
189
Check Point Software Technologies
CHKP
$20.4B
| $2.01M | 0.1% |
10,445
-15
| -0.1% | -$2.89K |
|
190
Comcast
CMCSA
$126B
| $2M | 0.1% |
47,873
-73
| -0.2% | -$3.05K |
|
191
BHP
BHP
$141B
| $1.99M | 0.1% |
32,007
-776
| -2% | -$48.2K |
|
192
First Trust Water ETF
FIW
$1.92B
| $1.97M | 0.1% |
18,056
+666
| +4% | +$72.8K |
|
193
Gilead Sciences
GILD
$140B
| $1.94M | 0.1% |
23,153
-192
| -0.8% | -$16.1K |
|
194
Kraft Heinz
KHC
$30.6B
| $1.93M | 0.1% |
54,893
-1,378
| -2% | -$48.4K |
|
195
Baker Hughes
BKR
$44.6B
| $1.91M | 0.09% |
52,800
-3,637
| -6% | -$131K |
|
196
International Paper
IP
$26B
| $1.9M | 0.09% |
38,833
+1,591
| +4% | +$77.7K |
|
197
Weyerhaeuser
WY
$18B
| $1.89M | 0.09% |
55,825
-2,160
| -4% | -$73.1K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.88M | 0.09% |
16,106
+1,895
| +13% | +$222K |
|
199
Cintas
CTAS
$83B
| $1.87M | 0.09% |
9,060
+8,303
| +1,097% | +$1.71M |
|
200
Parker-Hannifin
PH
$95B
| $1.86M | 0.09% |
2,949
+25
| +0.9% | +$15.8K |
|