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 | |
|---|---|---|---|---|---|---|
201
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.85M | 0.09% |
177,012
+1,966
| +1% | +$20.5K |
|
202
AllianceBernstein
AB
$4.38B
| $1.85M | 0.09% |
52,962
-2,000
| -4% | -$69.8K |
|
203
Adobe
ADBE
$151B
| $1.84M | 0.09% |
3,550
+98
| +3% | +$50.7K |
|
204
Travelers Companies
TRV
$61.1B
| $1.83M | 0.09% |
7,833
+133
| +2% | +$31.1K |
|
205
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.09% |
6,972
-44
| -0.6% | -$11.5K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.09% |
19,494
+625
| +3% | +$58.5K |
|
207
Apollo Global Management
APO
$77.9B
| $1.81M | 0.09% |
14,508
+1,087
| +8% | +$136K |
|
208
Halliburton
HAL
$19.4B
| $1.78M | 0.09% |
61,232
-11,813
| -16% | -$343K |
|
209
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.78M | 0.09% |
129,549
+2,590
| +2% | +$35.5K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.09% |
7,725
+396
| +5% | +$89.4K |
|
211
Hershey
HSY
$37.3B
| $1.73M | 0.09% |
9,015
-3,077
| -25% | -$590K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.09% |
4,073
+1,861
| +84% | +$787K |
|
213
W.P. Carey
WPC
$14.7B
| $1.72M | 0.09% |
27,590
-25
| -0.1% | -$1.56K |
|
214
Viper Energy
VNOM
$6.72B
| $1.68M | 0.08% |
37,189
-2,166
| -6% | -$97.7K |
|
215
PPG Industries
PPG
$25.1B
| $1.68M | 0.08% |
12,657
+1,237
| +11% | +$164K |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.68M | 0.08% |
92,580
+11,376
| +14% | +$206K |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.67M | 0.08% |
9,703
+374
| +4% | +$64.3K |
|
218
Burke & Herbert Financial Services Corp
BHRB
$955M
| $1.67M | 0.08% |
27,313
-1,559
| -5% | -$95.1K |
|
219
Vertex Pharmaceuticals
VRTX
$100B
| $1.66M | 0.08% |
3,578
-161
| -4% | -$74.9K |
|
220
Fifth Third Bancorp
FITB
$30.3B
| $1.65M | 0.08% |
38,563
-669
| -2% | -$28.7K |
|
221
KeyCorp
KEY
$21.2B
| $1.65M | 0.08% |
98,329
-17,859
| -15% | -$299K |
|
222
Toronto Dominion Bank
TD
$128B
| $1.64M | 0.08% |
25,905
-450
| -2% | -$28.5K |
|
223
State Street
STT
$32.6B
| $1.61M | 0.08% |
18,201
+549
| +3% | +$48.6K |
|
224
Valero Energy
VLO
$47.2B
| $1.61M | 0.08% |
11,887
-146
| -1% | -$19.7K |
|
225
Nike
NKE
$114B
| $1.6M | 0.08% |
18,151
+2,854
| +19% | +$252K |
|