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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$19.9B
| $929K | 0.06% |
28,705
-1,125
| -4% | -$36.4K |
|
277
Warner Bros
WBD
$30B
| $925K | 0.06% |
61,279
+4,880
| +9% | +$73.7K |
|
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $913K | 0.06% |
15,350
+574
| +4% | +$34.2K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $913K | 0.06% |
12,547
-472
| -4% | -$34.3K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $904K | 0.06% |
28,475
+7,973
| +39% | +$253K |
|
281
The Greenbrier Companies
GBX
$1.46B
| $902K | 0.06% |
28,025
+1,775
| +7% | +$57.1K |
|
282
ARK Innovation ETF
ARKK
$7.49B
| $898K | 0.06% |
22,249
-1,488
| -6% | -$60K |
|
283
Danaher
DHR
$143B
| $895K | 0.06% |
4,006
-106
| -3% | -$23.7K |
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $894K | 0.06% |
38,079
-7,928
| -17% | -$186K |
|
285
Prudential Financial
PRU
$37.2B
| $885K | 0.06% |
10,694
+80
| +0.8% | +$6.62K |
|
286
Civeo
CVEO
$294M
| $885K | 0.06% |
42,849
-1,654
| -4% | -$34.2K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $884K | 0.06% |
1,929
-18
| -0.9% | -$8.25K |
|
288
Cleveland-Cliffs
CLF
$5.63B
| $884K | 0.06% |
48,208
-6,810
| -12% | -$125K |
|
289
MetLife
MET
$52.9B
| $881K | 0.06% |
15,205
-1,301
| -8% | -$75.4K |
|
290
MasTec
MTZ
$14B
| $879K | 0.06% |
9,310
+400
| +4% | +$37.8K |
|
291
BCE
BCE
$23.1B
| $879K | 0.06% |
19,622
+521
| +3% | +$23.3K |
|
292
Ross Stores
ROST
$49.4B
| $876K | 0.06% |
8,253
-579
| -7% | -$61.4K |
|
293
TC Energy
TRP
$53.9B
| $876K | 0.06% |
22,509
-1,332
| -6% | -$51.8K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $872K | 0.06% |
12,879
+1,693
| +15% | +$115K |
|
|
RMT
295
Royce Micro-Cap Trust
RMT
$541M
| $869K | 0.06% |
99,136
+1,144
| +1% | +$10K |
|
296
iShares Silver Trust
SLV
$20.1B
| $860K | 0.06% |
38,872
-3,600
| -8% | -$79.6K |
|
297
Myers Industries
MYE
$611M
| $848K | 0.06% |
39,566
+686
| +2% | +$14.7K |
|
298
Vodafone
VOD
$28.5B
| $846K | 0.06% |
76,671
-1,399
| -2% | -$15.4K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $844K | 0.06% |
2,538
-123
| -5% | -$40.9K |
|
300
Parker-Hannifin
PH
$96.1B
| $839K | 0.06% |
2,495
+132
| +6% | +$44.4K |
|