MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.2B
| $1.01M | 0.08% |
16,585
-31
| -0.2% | -$1.88K |
|
|
PBT
252
Permian Basin Royalty Trust
PBT
$836M
| $1M | 0.08% |
+61,500
| New | +$1M |
|
253
Core Laboratories
CLB
$587M
| $1M | 0.08% |
74,433
+18,597
| +33% | +$251K |
|
254
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1M | 0.08% |
84,349
+1,440
| +2% | +$17.1K |
|
255
Arcos Dorados Holdings
ARCO
$1.46B
| $993K | 0.08% |
136,213
-7,977
| -6% | -$58.2K |
|
256
Republic Services
RSG
$71.6B
| $993K | 0.08% |
7,301
-42
| -0.6% | -$5.71K |
|
257
TC Energy
TRP
$53.6B
| $983K | 0.07% |
24,406
-454
| -2% | -$18.3K |
|
258
Hooker Furnishings Corp
HOFT
$114M
| $979K | 0.07% |
72,550
-100
| -0.1% | -$1.35K |
|
259
Paychex
PAYX
$48.4B
| $975K | 0.07% |
8,689
-35
| -0.4% | -$3.93K |
|
260
Vanguard Total Stock Market ETF
VTI
$527B
| $975K | 0.07% |
5,432
-1,734
| -24% | -$311K |
|
261
Vodafone
VOD
$28.5B
| $966K | 0.07% |
85,269
+100
| +0.1% | +$1.13K |
|
262
Danaher
DHR
$144B
| $960K | 0.07% |
4,193
-1,102
| -21% | -$252K |
|
263
SEI Investments
SEIC
$10.8B
| $959K | 0.07% |
19,546
| – | – |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $956K | 0.07% |
21,800
-140
| -0.6% | -$6.14K |
|
265
Royal Bank of Canada
RY
$204B
| $937K | 0.07% |
10,407
| – | – |
|
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $932K | 0.07% |
7,065
+109
| +2% | +$14.4K |
|
267
Culp
CULP
$53.7M
| $929K | 0.07% |
213,008
+2,500
| +1% | +$10.9K |
|
268
Guess, Inc.
GES
$879M
| $928K | 0.07% |
63,267
+1,785
| +3% | +$26.2K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $928K | 0.07% |
2,310
+219
| +10% | +$88K |
|
|
DMF
270
DELISTED
BNY Mellon Municipal Income
DMF
| $926K | 0.07% |
154,000
+13,000
| +9% | +$78.2K |
|
271
GSK
GSK
$81.3B
| $922K | 0.07% |
31,340
-4,238
| -12% | -$125K |
|
272
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $918K | 0.07% |
22,386
+4,348
| +24% | +$178K |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $915K | 0.07% |
24,259
-1,780
| -7% | -$67.1K |
|
274
Prudential Financial
PRU
$37B
| $912K | 0.07% |
10,627
-543
| -5% | -$46.6K |
|
275
Palo Alto Networks
PANW
$130B
| $910K | 0.07% |
11,112
+600
| +6% | +$49.1K |
|