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 | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $835K | 0.06% |
8,255
-249
| -3% | -$25.2K |
|
302
Highwoods Properties
HIW
$3.44B
| $832K | 0.06% |
35,858
+6,705
| +23% | +$155K |
|
303
Morgan Stanley
MS
$236B
| $830K | 0.06% |
9,459
-3,763
| -28% | -$330K |
|
|
304
Synovus
SNV
$7.15B
| $829K | 0.06% |
+26,900
| New | +$829K |
|
305
Cummins
CMI
$55.1B
| $828K | 0.06% |
3,468
+9
| +0.3% | +$2.15K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $828K | 0.06% |
6,393
-758
| -11% | -$98.1K |
|
307
Manulife Financial
MFC
$52.1B
| $813K | 0.06% |
44,280
-100
| -0.2% | -$1.84K |
|
308
Bunge Global
BG
$16.9B
| $812K | 0.06% |
8,505
-489
| -5% | -$46.7K |
|
309
Lincoln Electric
LECO
$13.5B
| $802K | 0.06% |
4,744
-216
| -4% | -$36.5K |
|
310
Danaos Corp
DAC
$1.75B
| $798K | 0.05% |
+14,617
| New | +$798K |
|
311
Revvity
RVTY
$10.1B
| $783K | 0.05% |
5,876
-100
| -2% | -$13.3K |
|
312
Global Partners
GLP
$1.74B
| $773K | 0.05% |
24,925
-4,300
| -15% | -$133K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $772K | 0.05% |
10,920
-28
| -0.3% | -$1.98K |
|
|
ELME
314
Elme Communities
ELME
$1.52B
| $771K | 0.05% |
43,186
-5,755
| -12% | -$103K |
|
315
Apollo Global Management
APO
$75.3B
| $771K | 0.05% |
12,206
+197
| +2% | +$12.4K |
|
316
Ares Capital
ARCC
$15.8B
| $766K | 0.05% |
41,922
-273
| -0.6% | -$4.99K |
|
317
United Bankshares
UBSI
$5.42B
| $763K | 0.05% |
21,667
+207
| +1% | +$7.29K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $759K | 0.05% |
24,308
-1,370
| -5% | -$42.8K |
|
319
Hartford Financial Services
HIG
$37B
| $755K | 0.05% |
10,840
-34
| -0.3% | -$2.37K |
|
|
XYZ
320
Block, Inc.
XYZ
$45.7B
| $755K | 0.05% |
11,004
-1,475
| -12% | -$101K |
|
321
Sandstorm Gold
SAND
$3.37B
| $754K | 0.05% |
129,850
+4,900
| +4% | +$28.5K |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.05% |
6,429
-70
| -1% | -$8.2K |
|
323
Xylem
XYL
$34.2B
| $751K | 0.05% |
7,175
-166
| -2% | -$17.4K |
|
324
AstraZeneca
AZN
$253B
| $750K | 0.05% |
10,804
+43
| +0.4% | +$2.98K |
|
325
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $746K | 0.05% |
15,503
+450
| +3% | +$21.7K |
|