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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $904K | 0.07% |
24,425
+1,833
| +8% | +$67.8K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $895K | 0.07% |
9,910
-1,584
| -14% | -$143K |
|
278
Global Payments
GPN
$21.3B
| $886K | 0.07% |
8,199
+61
| +0.7% | +$6.59K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $885K | 0.07% |
20,112
| – | – |
|
280
iShares Core S&P Small-Cap ETF
IJR
$86B
| $879K | 0.07% |
10,080
+2,065
| +26% | +$180K |
|
281
BlackRock MuniYield Quality Fund
MQY
$804M
| $876K | 0.07% |
79,242
+3,000
| +4% | +$33.2K |
|
|
ELME
282
Elme Communities
ELME
$1.52B
| $872K | 0.07% |
49,650
-650
| -1% | -$11.4K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $869K | 0.07% |
13,153
+686
| +6% | +$45.3K |
|
|
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $864K | 0.07% |
79,560
+713
| +0.9% | +$7.74K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $859K | 0.07% |
27,134
-2,951
| -10% | -$93.4K |
|
286
Alamos Gold
AGI
$13.5B
| $857K | 0.07% |
115,589
+9,000
| +8% | +$66.7K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $857K | 0.07% |
7,075
-560
| -7% | -$67.8K |
|
288
BCE
BCE
$23.1B
| $848K | 0.06% |
20,218
+43
| +0.2% | +$1.8K |
|
289
Synaptics
SYNA
$2.7B
| $846K | 0.06% |
8,540
| – | – |
|
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $829K | 0.06% |
13,977
+3,473
| +33% | +$206K |
|
291
American Tower
AMT
$92.9B
| $824K | 0.06% |
3,836
-1,365
| -26% | -$293K |
|
292
Sony
SONY
$165B
| $811K | 0.06% |
63,330
+925
| +1% | +$11.8K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $804K | 0.06% |
11,159
-403
| -3% | -$29K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $803K | 0.06% |
51,812
+3,792
| +8% | +$58.8K |
|
295
Microchip Technology
MCHP
$35.6B
| $794K | 0.06% |
13,003
| – | – |
|
296
Axcelis
ACLS
$2.53B
| $780K | 0.06% |
12,880
| – | – |
|
297
United Bankshares
UBSI
$5.42B
| $775K | 0.06% |
+21,667
| New | +$775K |
|
298
Ball Corp
BALL
$13.9B
| $774K | 0.06% |
16,008
-1,893
| -11% | -$91.5K |
|
|
NBH
299
Neuberger Berman Municipal Fund
NBH
$299M
| $772K | 0.06% |
76,280
+26,000
| +52% | +$263K |
|
300
Marvell Technology
MRVL
$54.6B
| $762K | 0.06% |
17,751
-7,834
| -31% | -$336K |
|