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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $947K | 0.07% |
10,012
-68
| -0.7% | -$6.44K |
|
277
Culp
CULP
$54M
| $947K | 0.07% |
206,338
-6,670
| -3% | -$30.6K |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $939K | 0.07% |
13,019
-134
| -1% | -$9.66K |
|
279
BlackRock MuniYield Quality Fund
MQY
$803M
| $937K | 0.07% |
80,742
+1,500
| +2% | +$17.4K |
|
|
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$542M
| $936K | 0.07% |
90,079
+64,500
| +252% | +$670K |
|
281
iShares Silver Trust
SLV
$20.1B
| $935K | 0.07% |
42,472
+2,254
| +6% | +$49.6K |
|
282
Republic Services
RSG
$71.3B
| $934K | 0.07% |
7,239
-62
| -0.8% | -$8K |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $933K | 0.07% |
54,307
+2,495
| +5% | +$42.9K |
|
284
Sony
SONY
$165B
| $924K | 0.06% |
60,540
-2,790
| -4% | -$42.6K |
|
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $918K | 0.06% |
20,112
| – | – |
|
286
AvalonBay Communities
AVB
$27.8B
| $902K | 0.06% |
5,585
+2,110
| +61% | +$341K |
|
287
Bunge Global
BG
$16.6B
| $897K | 0.06% |
8,994
+844
| +10% | +$84.2K |
|
288
Microchip Technology
MCHP
$35.6B
| $897K | 0.06% |
12,772
-231
| -2% | -$16.2K |
|
289
Cleveland-Cliffs
CLF
$5.56B
| $886K | 0.06% |
55,018
-430
| -0.8% | -$6.93K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $882K | 0.06% |
2,661
+11
| +0.4% | +$3.65K |
|
291
The Greenbrier Companies
GBX
$1.44B
| $880K | 0.06% |
26,250
-1,400
| -5% | -$46.9K |
|
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $878K | 0.06% |
14,776
+799
| +6% | +$47.5K |
|
293
Eastern Bankshares
EBC
$3.42B
| $874K | 0.06% |
50,644
-750
| -1% | -$12.9K |
|
|
ELME
294
Elme Communities
ELME
$1.51B
| $871K | 0.06% |
48,941
-709
| -1% | -$12.6K |
|
295
United Bankshares
UBSI
$5.43B
| $869K | 0.06% |
21,460
-207
| -1% | -$8.38K |
|
296
Myers Industries
MYE
$605M
| $864K | 0.06% |
38,880
+13
| +0% | +$289 |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $862K | 0.06% |
1,947
-363
| -16% | -$161K |
|
298
APA Corp
APA
$8.15B
| $858K | 0.06% |
18,386
-925
| -5% | -$43.2K |
|
299
VanEck Gold Miners ETF
GDX
$20.1B
| $855K | 0.06% |
29,830
+1,217
| +4% | +$34.9K |
|
300
Palo Alto Networks
PANW
$129B
| $853K | 0.06% |
12,228
+1,116
| +10% | +$77.9K |
|