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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $761K | 0.06% |
2,650
+1
| +0% | +$287 |
|
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $752K | 0.06% |
15,872
-3,972
| -20% | -$188K |
|
303
KeyCorp
KEY
$20.8B
| $748K | 0.06% |
46,696
+8,546
| +22% | +$137K |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $747K | 0.06% |
55,448
+20
| +0% | +$269 |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $743K | 0.06% |
9,877
-3,999
| -29% | -$301K |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $740K | 0.06% |
6,898
-317
| -4% | -$34K |
|
307
Tyler Technologies
TYL
$24.2B
| $735K | 0.06% |
2,115
+90
| +4% | +$31.3K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.1B
| $732K | 0.06% |
6,162
+160
| +3% | +$19K |
|
309
iShares MBS ETF
MBB
$41.3B
| $730K | 0.06% |
7,966
-1,188
| -13% | -$109K |
|
310
Global Partners
GLP
$1.74B
| $728K | 0.06% |
29,425
+1,685
| +6% | +$41.7K |
|
|
RMT
311
Royce Micro-Cap Trust
RMT
$541M
| $723K | 0.06% |
91,157
+2,171
| +2% | +$17.2K |
|
312
Hartford Financial Services
HIG
$37B
| $717K | 0.05% |
11,574
-930
| -7% | -$57.6K |
|
313
Ross Stores
ROST
$49.4B
| $717K | 0.05% |
8,511
+585
| +7% | +$49.3K |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $711K | 0.05% |
14,775
-461
| -3% | -$22.2K |
|
315
Revvity
RVTY
$10.1B
| $707K | 0.05% |
5,876
| – | – |
|
316
iShares Silver Trust
SLV
$20.1B
| $704K | 0.05% |
40,218
-1,092
| -3% | -$19.1K |
|
317
Invesco Trust Investment Grade Municipals
VGM
$527M
| $702K | 0.05% |
75,000
+5,000
| +7% | +$46.8K |
|
318
Manulife Financial
MFC
$52.1B
| $701K | 0.05% |
44,730
-1,256
| -3% | -$19.7K |
|
319
Key Tronic
KTCC
$34.2M
| $691K | 0.05% |
171,150
-15,900
| -9% | -$64.2K |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $690K | 0.05% |
28,613
+2,393
| +9% | +$57.7K |
|
|
SBR
321
Sabine Royalty Trust
SBR
$1.08B
| $686K | 0.05% |
9,647
+667
| +7% | +$47.4K |
|
|
XYZ
322
Block, Inc.
XYZ
$45.7B
| $682K | 0.05% |
12,410
-1,444
| -10% | -$79.4K |
|
323
Travelers Companies
TRV
$62B
| $675K | 0.05% |
4,404
-315
| -7% | -$48.3K |
|
324
Bunge Global
BG
$16.9B
| $673K | 0.05% |
8,150
+326
| +4% | +$26.9K |
|
325
Cummins
CMI
$55.1B
| $673K | 0.05% |
3,309
+24
| +0.7% | +$4.88K |
|