MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$90.1M
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.54%
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 | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.81M | 0.09% |
10,861
+1,158
| +12% | +$192K |
|
202
DuPont de Nemours
DD
$31.5B
| $1.8M | 0.09% |
23,671
+711
| +3% | +$54.2K |
|
203
Nike
NKE
$111B
| $1.8M | 0.09% |
23,813
+5,662
| +31% | +$428K |
|
204
State Street
STT
$32.3B
| $1.8M | 0.09% |
18,332
+131
| +0.7% | +$12.9K |
|
205
Alcon
ALC
$38.9B
| $1.79M | 0.09% |
21,110
-11
| -0.1% | -$934 |
|
206
GE Vernova
GEV
$162B
| $1.79M | 0.09% |
5,445
+14
| +0.3% | +$4.61K |
|
|
TEN
207
Tsakos Energy Navigation Ltd.
TEN
$656M
| $1.79M | 0.09% |
103,285
+19,000
| +23% | +$329K |
|
208
Carrier Global
CARR
$53.9B
| $1.78M | 0.08% |
26,114
-88
| -0.3% | -$6.01K |
|
209
TotalEnergies
TTE
$134B
| $1.78M | 0.08% |
32,661
-3,081
| -9% | -$168K |
|
210
Vanguard Small-Cap ETF
VB
$66.2B
| $1.77M | 0.08% |
7,379
+902
| +14% | +$217K |
|
211
Illinois Tool Works
ITW
$76.9B
| $1.77M | 0.08% |
6,974
+2
| +0% | +$507 |
|
212
Consolidated Edison
ED
$35.3B
| $1.75M | 0.08% |
19,609
-1,957
| -9% | -$175K |
|
213
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.75M | 0.08% |
98,854
+6,274
| +7% | +$111K |
|
214
Automatic Data Processing
ADP
$121B
| $1.74M | 0.08% |
5,959
+176
| +3% | +$51.5K |
|
215
Goldman Sachs
GS
$224B
| $1.74M | 0.08% |
3,034
+468
| +18% | +$268K |
|
216
Viper Energy
VNOM
$6.44B
| $1.73M | 0.08% |
35,190
-1,999
| -5% | -$98.1K |
|
217
SEI Investments
SEIC
$10.9B
| $1.71M | 0.08% |
20,780
+1,129
| +6% | +$93.1K |
|
218
Sprott Physical Silver Trust
PSLV
$7.59B
| $1.7M | 0.08% |
176,189
-823
| -0.5% | -$7.94K |
|
219
CenterPoint Energy
CNP
$24.2B
| $1.68M | 0.08% |
53,064
+743
| +1% | +$23.6K |
|
220
Charles Schwab
SCHW
$176B
| $1.66M | 0.08% |
22,396
-1,636
| -7% | -$121K |
|
221
Freeport-McMoran
FCX
$65.4B
| $1.66M | 0.08% |
43,520
-94
| -0.2% | -$3.58K |
|
222
Adobe
ADBE
$144B
| $1.65M | 0.08% |
3,704
+154
| +4% | +$68.5K |
|
223
Halliburton
HAL
$18.8B
| $1.63M | 0.08% |
59,935
-1,297
| -2% | -$35.3K |
|
224
Fifth Third Bancorp
FITB
$30.5B
| $1.63M | 0.08% |
38,531
-32
| -0.1% | -$1.35K |
|
225
Burke & Herbert Financial Services Corp
BHRB
$963M
| $1.63M | 0.08% |
26,113
-1,200
| -4% | -$74.8K |
|