MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
292
Reduced
385
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.4B
| $1.29M | 0.09% |
8,411
-200
| -2% | -$30.7K |
|
227
Keysight
KEYS
$28.7B
| $1.28M | 0.09% |
7,477
+25
| +0.3% | +$4.28K |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.27M | 0.09% |
27,381
+4,995
| +22% | +$231K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $1.26M | 0.09% |
74,998
-6,156
| -8% | -$103K |
|
230
Global Ship Lease
GSL
$1.1B
| $1.25M | 0.09% |
75,175
+3,850
| +5% | +$64.1K |
|
231
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.25M | 0.09% |
55,077
-8,833
| -14% | -$201K |
|
232
Yum! Brands
YUM
$40.2B
| $1.25M | 0.09% |
9,743
+215
| +2% | +$27.5K |
|
233
Glacier Bancorp
GBCI
$5.83B
| $1.24M | 0.09% |
25,050
+1,381
| +6% | +$68.2K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.09% |
4,286
+198
| +5% | +$57.2K |
|
235
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.09% |
19,038
-695
| -4% | -$45K |
|
236
First Trust Water ETF
FIW
$1.95B
| $1.22M | 0.09% |
15,406
-571
| -4% | -$45.3K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.09% |
7,913
+848
| +12% | +$131K |
|
238
Texas Instruments
TXN
$170B
| $1.22M | 0.09% |
7,379
-219
| -3% | -$36.2K |
|
239
Hooker Furnishings Corp
HOFT
$115M
| $1.2M | 0.08% |
64,000
-8,550
| -12% | -$160K |
|
240
MetLife
MET
$53.6B
| $1.19M | 0.08% |
16,506
-79
| -0.5% | -$5.72K |
|
241
Alamos Gold
AGI
$13.5B
| $1.19M | 0.08% |
118,089
+2,500
| +2% | +$25.3K |
|
242
Valero Energy
VLO
$48.1B
| $1.19M | 0.08% |
9,384
-455
| -5% | -$57.7K |
|
243
Citigroup
C
$174B
| $1.19M | 0.08% |
26,217
-4,214
| -14% | -$191K |
|
|
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.17M | 0.08% |
31,919
+23,519
| +280% | +$860K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.08% |
11,815
-911
| -7% | -$89.9K |
|
246
SEI Investments
SEIC
$10.8B
| $1.14M | 0.08% |
19,471
-75
| -0.4% | -$4.37K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.08% |
12,895
+1,736
| +16% | +$152K |
|
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.13M | 0.08% |
46,007
-14,303
| -24% | -$350K |
|
249
Morgan Stanley
MS
$234B
| $1.12M | 0.08% |
13,222
-3,299
| -20% | -$280K |
|
250
Arcos Dorados Holdings
ARCO
$1.46B
| $1.12M | 0.08% |
133,877
-2,336
| -2% | -$19.5K |
|