MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$19.7M
(+1.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
64
Increased
312
Reduced
386
Closed
51
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
GE HealthCare
GEHC
|
$1.26M |
| 4 |
Texas Pacific Land
TPL
|
$835K |
| 5 |
Synovus
SNV
|
$829K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.26M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $1.32M | 0.09% |
9,982
+239
| +2% | +$31.6K |
|
227
Micron Technology
MU
$143B
| $1.31M | 0.09% |
21,762
-398
| -2% | -$24K |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.29M | 0.09% |
28,011
-3,671
| -12% | -$169K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.09% |
4,092
-194
| -5% | -$61.1K |
|
230
Goldman Sachs
GS
$223B
| $1.27M | 0.09% |
3,896
-333
| -8% | -$109K |
|
|
231
GE HealthCare
GEHC
$34.2B
| $1.26M | 0.09% |
+15,385
| New | +$1.26M |
|
232
Sony
SONY
$165B
| $1.26M | 0.09% |
69,435
+8,895
| +15% | +$161K |
|
233
Costamare
CMRE
$1.44B
| $1.25M | 0.09% |
133,000
+78,500
| +144% | +$739K |
|
234
US Bancorp
USB
$75.9B
| $1.25M | 0.09% |
34,667
+3,119
| +10% | +$112K |
|
235
First Trust Water ETF
FIW
$1.96B
| $1.25M | 0.09% |
14,914
-492
| -3% | -$41.1K |
|
236
American Water Works
AWK
$27.9B
| $1.23M | 0.08% |
8,397
-177
| -2% | -$25.9K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.08% |
7,872
-41
| -0.5% | -$6.36K |
|
238
Guess, Inc.
GES
$880M
| $1.22M | 0.08% |
62,590
-1,081
| -2% | -$21K |
|
239
Keysight
KEYS
$28.6B
| $1.2M | 0.08% |
7,452
-25
| -0.3% | -$4.04K |
|
240
Palo Alto Networks
PANW
$129B
| $1.2M | 0.08% |
12,018
-210
| -2% | -$21K |
|
241
Baxter International
BAX
$12.5B
| $1.16M | 0.08% |
28,687
+1,411
| +5% | +$57.2K |
|
242
Vanguard Total Stock Market ETF
VTI
$527B
| $1.16M | 0.08% |
5,693
+404
| +8% | +$82.5K |
|
243
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.15M | 0.08% |
7,594
-262
| -3% | -$39.6K |
|
244
Key Tronic
KTCC
$34.1M
| $1.14M | 0.08% |
156,750
+3,500
| +2% | +$25.4K |
|
245
KeyCorp
KEY
$20.7B
| $1.13M | 0.08% |
90,610
+28,120
| +45% | +$352K |
|
246
Citigroup
C
$175B
| $1.13M | 0.08% |
24,173
-2,044
| -8% | -$95.8K |
|
247
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.08% |
6,731
+1,146
| +21% | +$193K |
|
248
SEI Investments
SEIC
$10.8B
| $1.12M | 0.08% |
19,471
| – | – |
|
249
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.08% |
13,375
+603
| +5% | +$50.5K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.07% |
21,780
+105
| +0.5% | +$5.25K |
|