MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
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
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hooker Furnishings Corp
HOFT
$117M
| $753K | 0.06% |
+20,796
| New | +$753K |
|
302
Realty Income
O
$54.2B
| $752K | 0.06% |
12,204
-6,052
| -33% | -$373K |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $749K | 0.06% |
14,428
+877
| +6% | +$45.5K |
|
304
Paychex
PAYX
$48.7B
| $738K | 0.06% |
7,510
-924
| -11% | -$90.8K |
|
305
Hanesbrands
HBI
$2.27B
| $737K | 0.06% |
36,982
-2,996
| -7% | -$59.7K |
|
306
BlackRock MuniHoldings Fund
MHD
$592M
| $736K | 0.06% |
+46,014
| New | +$736K |
|
307
Bandwidth Inc
BAND
$473M
| $734K | 0.06% |
5,794
+1,552
| +37% | +$197K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $732K | 0.06% |
36,820
+1,154
| +3% | +$22.9K |
|
309
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $731K | 0.06% |
51,001
+15,001
| +42% | +$215K |
|
310
Twilio
TWLO
$16.7B
| $723K | 0.06% |
2,118
-820
| -28% | -$280K |
|
311
Phillips 66
PSX
$53.2B
| $717K | 0.05% |
8,826
-80
| -0.9% | -$6.5K |
|
312
ARK Web x.0 ETF
ARKW
$2.33B
| $713K | 0.05% |
4,846
+1,561
| +48% | +$230K |
|
313
Delta Air Lines
DAL
$39.9B
| $713K | 0.05% |
14,821
+1,245
| +9% | +$59.9K |
|
314
Pentair
PNR
$18.1B
| $706K | 0.05% |
11,369
-1,000
| -8% | -$62.1K |
|
|
AUD
315
DELISTED
Audacy, Inc.
AUD
| $706K | 0.05% |
133,264
-16,001
| -11% | -$84.8K |
|
316
Marathon Petroleum
MPC
$54.8B
| $698K | 0.05% |
13,115
-612
| -4% | -$32.6K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $697K | 0.05% |
+4,352
| New | +$697K |
|
318
VanEck Gold Miners ETF
GDX
$19.9B
| $693K | 0.05% |
21,410
+3,241
| +18% | +$105K |
|
319
Civeo
CVEO
$294M
| $691K | 0.05% |
44,821
+2,320
| +5% | +$35.8K |
|
|
CATC
320
DELISTED
CAMBRIDGE BANCORP
CATC
| $691K | 0.05% |
8,194
+700
| +9% | +$59K |
|
321
Eastman Chemical
EMN
$7.93B
| $690K | 0.05% |
6,269
-243
| -4% | -$26.7K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $688K | 0.05% |
13,268
+2,408
| +22% | +$125K |
|
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $685K | 0.05% |
11,404
+544
| +5% | +$32.7K |
|
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $683K | 0.05% |
21,075
-725
| -3% | -$23.5K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $681K | 0.05% |
12,000
+827
| +7% | +$46.9K |
|