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 | |
|---|---|---|---|---|---|---|
|
RFMZ
251
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $1.12M | 0.08% |
82,500
+37,500
| +83% | +$507K |
|
252
Micron Technology
MU
$143B
| $1.11M | 0.08% |
22,160
-2,614
| -11% | -$131K |
|
253
GSK
GSK
$80.6B
| $1.1M | 0.08% |
31,184
-156
| -0.5% | -$5.48K |
|
254
KeyCorp
KEY
$20.7B
| $1.09M | 0.08% |
62,490
+15,794
| +34% | +$275K |
|
255
Dollar General
DG
$24B
| $1.08M | 0.08% |
4,394
-43
| -1% | -$10.6K |
|
256
Regions Financial
RF
$24.1B
| $1.08M | 0.08% |
50,163
-216
| -0.4% | -$4.66K |
|
|
CMU
257
MFS High Yield Municipal Trust
CMU
$84.9M
| $1.08M | 0.08% |
345,000
+150,000
| +77% | +$470K |
|
258
FirstEnergy
FE
$25B
| $1.08M | 0.08% |
25,673
+1,248
| +5% | +$52.3K |
|
259
Intercontinental Exchange
ICE
$99.5B
| $1.07M | 0.07% |
10,448
+538
| +5% | +$55.2K |
|
260
Travelers Companies
TRV
$61.9B
| $1.06M | 0.07% |
5,670
+1,266
| +29% | +$237K |
|
261
Prudential Financial
PRU
$37.4B
| $1.06M | 0.07% |
10,614
-13
| -0.1% | -$1.29K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.07% |
21,675
-125
| -0.6% | -$6.05K |
|
263
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.03M | 0.07% |
81,621
-2,728
| -3% | -$34.5K |
|
264
Ross Stores
ROST
$49.5B
| $1.03M | 0.07% |
8,832
+321
| +4% | +$37.3K |
|
265
Axcelis
ACLS
$2.54B
| $1.02M | 0.07% |
12,880
| – | – |
|
266
Global Partners
GLP
$1.74B
| $1.02M | 0.07% |
29,225
-200
| -0.7% | -$6.95K |
|
267
Vanguard Total Stock Market ETF
VTI
$527B
| $1.01M | 0.07% |
5,289
-143
| -3% | -$27.3K |
|
268
Paychex
PAYX
$48.4B
| $1M | 0.07% |
8,696
+7
| +0.1% | +$809 |
|
269
Technology Select Sector SPDR Fund
XLK
$83.7B
| $978K | 0.07% |
7,856
+1,694
| +27% | +$211K |
|
270
Agnico Eagle Mines
AEM
$76.7B
| $975K | 0.07% |
18,750
+4,063
| +28% | +$211K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $971K | 0.07% |
7,151
+76
| +1% | +$10.3K |
|
272
Danaher
DHR
$144B
| $967K | 0.07% |
4,112
-81
| -2% | -$19.1K |
|
273
Global Payments
GPN
$21.1B
| $965K | 0.07% |
9,714
+1,515
| +18% | +$150K |
|
274
Royal Bank of Canada
RY
$204B
| $959K | 0.07% |
10,199
-208
| -2% | -$19.6K |
|
275
TC Energy
TRP
$53.4B
| $950K | 0.07% |
23,841
-565
| -2% | -$22.5K |
|