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 | |
|---|---|---|---|---|---|---|
|
RMT
301
Royce Micro-Cap Trust
RMT
$538M
| $851K | 0.06% |
97,992
+6,835
| +7% | +$59.3K |
|
|
SBR
302
Sabine Royalty Trust
SBR
$1.08B
| $846K | 0.06% |
9,902
+255
| +3% | +$21.8K |
|
303
BCE
BCE
$23B
| $839K | 0.06% |
19,101
-1,117
| -6% | -$49.1K |
|
304
Cummins
CMI
$55.2B
| $838K | 0.06% |
3,459
+150
| +5% | +$36.3K |
|
305
Revvity
RVTY
$10B
| $838K | 0.06% |
5,976
+100
| +2% | +$14K |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $835K | 0.06% |
8,504
+739
| +10% | +$72.6K |
|
307
Invesco Trust Investment Grade Municipals
VGM
$524M
| $834K | 0.06% |
83,000
+8,000
| +11% | +$80.4K |
|
308
Hartford Financial Services
HIG
$37B
| $825K | 0.06% |
10,874
-700
| -6% | -$53.1K |
|
|
309
Highwoods Properties
HIW
$3.41B
| $816K | 0.06% |
+29,153
| New | +$816K |
|
310
Xylem
XYL
$34.2B
| $812K | 0.06% |
7,341
+1
| +0% | +$111 |
|
311
DraftKings
DKNG
$23B
| $811K | 0.06% |
71,212
-8,150
| -10% | -$92.8K |
|
312
Synaptics
SYNA
$2.7B
| $804K | 0.06% |
8,450
-90
| -1% | -$8.56K |
|
313
Ball Corp
BALL
$13.8B
| $804K | 0.06% |
15,722
-286
| -2% | -$14.6K |
|
314
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
| $795K | 0.06% |
80,000
+61,500
| +332% | +$611K |
|
315
iShares MBS ETF
MBB
$41.3B
| $795K | 0.06% |
8,569
+603
| +8% | +$55.9K |
|
316
Johnson Controls International
JCI
$68.9B
| $792K | 0.06% |
12,379
+16
| +0.1% | +$1.02K |
|
317
Manulife Financial
MFC
$52B
| $792K | 0.06% |
44,380
-350
| -0.8% | -$6.24K |
|
318
Vodafone
VOD
$28.5B
| $790K | 0.06% |
78,070
-7,199
| -8% | -$72.9K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $789K | 0.06% |
11,186
+920
| +9% | +$64.9K |
|
320
American Tower
AMT
$92.8B
| $784K | 0.05% |
3,702
-134
| -3% | -$28.4K |
|
|
XYZ
321
Block, Inc.
XYZ
$45.6B
| $784K | 0.05% |
12,479
+69
| +0.6% | +$4.34K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $784K | 0.05% |
25,678
-1,456
| -5% | -$44.5K |
|
323
iShares Select Dividend ETF
DVY
$20.7B
| $784K | 0.05% |
6,499
-399
| -6% | -$48.1K |
|
324
Ares Capital
ARCC
$15.8B
| $779K | 0.05% |
42,195
+2,664
| +7% | +$49.2K |
|
325
Apollo Global Management
APO
$75.1B
| $766K | 0.05% |
12,009
+647
| +6% | +$41.3K |
|