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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.07% |
10,448
| – | – |
|
252
Culp
CULP
$53.7M
| $1.08M | 0.07% |
207,338
+1,000
| +0.5% | +$5.2K |
|
253
Hooker Furnishings Corp
HOFT
$114M
| $1.07M | 0.07% |
59,000
-5,000
| -8% | -$91K |
|
254
GSK
GSK
$81.2B
| $1.07M | 0.07% |
30,104
-1,080
| -3% | -$38.4K |
|
255
DraftKings
DKNG
$23B
| $1.07M | 0.07% |
55,297
-15,915
| -22% | -$308K |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.06M | 0.07% |
66,443
-8,555
| -11% | -$137K |
|
257
Global Payments
GPN
$21.1B
| $1.05M | 0.07% |
9,980
+266
| +3% | +$28K |
|
|
B
258
Barrick Mining Corporation
B
$48.2B
| $1.04M | 0.07% |
55,925
+1,618
| +3% | +$30K |
|
259
Republic Services
RSG
$71.7B
| $1.01M | 0.07% |
7,488
+249
| +3% | +$33.7K |
|
260
Glacier Bancorp
GBCI
$5.86B
| $1.01M | 0.07% |
24,063
-987
| -4% | -$41.5K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.07% |
10,107
-1,708
| -14% | -$170K |
|
262
iShares US Treasury Bond ETF
GOVT
$28B
| $1M | 0.07% |
42,893
-12,184
| -22% | -$285K |
|
263
Agnico Eagle Mines
AEM
$75.9B
| $1M | 0.07% |
19,650
+900
| +5% | +$45.9K |
|
264
Arcos Dorados Holdings
ARCO
$1.46B
| $992K | 0.07% |
128,700
-5,177
| -4% | -$39.9K |
|
265
Ball Corp
BALL
$13.8B
| $988K | 0.07% |
17,919
+2,197
| +14% | +$121K |
|
266
Travelers Companies
TRV
$62B
| $987K | 0.07% |
5,757
+87
| +2% | +$14.9K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $984K | 0.07% |
11,876
-1,019
| -8% | -$84.4K |
|
268
Paychex
PAYX
$48.5B
| $980K | 0.07% |
8,556
-140
| -2% | -$16K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $979K | 0.07% |
8,300
+70
| +0.9% | +$8.26K |
|
270
Pinnacle West Capital
PNW
$10.6B
| $977K | 0.07% |
12,334
-5,689
| -32% | -$451K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $970K | 0.07% |
10,028
+16
| +0.2% | +$1.55K |
|
272
Dollar General
DG
$24B
| $950K | 0.07% |
4,514
+120
| +3% | +$25.3K |
|
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $942K | 0.06% |
20,112
| – | – |
|
274
ScottsMiracle-Gro
SMG
$3.62B
| $941K | 0.06% |
13,499
-541
| -4% | -$37.7K |
|
275
Synaptics
SYNA
$2.7B
| $939K | 0.06% |
8,450
| – | – |
|