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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$14B
| $760K | 0.05% |
8,910
| – | – |
|
327
Skyworks Solutions
SWKS
$11.2B
| $750K | 0.05% |
8,230
+400
| +5% | +$36.5K |
|
328
ARK Innovation ETF
ARKK
$7.49B
| $742K | 0.05% |
23,737
-522
| -2% | -$16.3K |
|
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $733K | 0.05% |
15,452
-420
| -3% | -$19.9K |
|
330
Humana
HUM
$37B
| $730K | 0.05% |
+1,425
| New | +$730K |
|
331
AstraZeneca
AZN
$253B
| $730K | 0.05% |
10,761
+177
| +2% | +$12K |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $729K | 0.05% |
11,111
+1,738
| +19% | +$114K |
|
|
LAND
333
Gladstone Land Corp
LAND
$325M
| $723K | 0.05% |
39,416
+15,600
| +66% | +$286K |
|
|
RFM
334
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $721K | 0.05% |
+46,000
| New | +$721K |
|
335
FMC
FMC
$4.72B
| $720K | 0.05% |
5,767
+851
| +17% | +$106K |
|
336
Lincoln Electric
LECO
$13.5B
| $717K | 0.05% |
4,960
+200
| +4% | +$28.9K |
|
337
Diamondback Energy
FANG
$40.2B
| $714K | 0.05% |
5,222
+28
| +0.5% | +$3.83K |
|
338
General Dynamics
GD
$86.8B
| $705K | 0.05% |
2,842
-117
| -4% | -$29K |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $704K | 0.05% |
10,948
+1,928
| +21% | +$124K |
|
340
Parker-Hannifin
PH
$96.1B
| $688K | 0.05% |
2,363
-150
| -6% | -$43.7K |
|
|
MFM
341
MFS Municipal Income Trust
MFM
$213M
| $686K | 0.05% |
132,505
+121,029
| +1,055% | +$627K |
|
342
Canadian National Railway
CNI
$60.3B
| $686K | 0.05% |
5,770
-100
| -2% | -$11.9K |
|
|
TRTN
343
DELISTED
Triton International Limited
TRTN
| $684K | 0.05% |
9,952
-148
| -1% | -$10.2K |
|
344
ScottsMiracle-Gro
SMG
$3.64B
| $682K | 0.05% |
14,040
-1,254
| -8% | -$60.9K |
|
|
AFB
345
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $679K | 0.05% |
64,750
-88,700
| -58% | -$930K |
|
346
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $677K | 0.05% |
+15,053
| New | +$677K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $672K | 0.05% |
+20,502
| New | +$672K |
|
348
Key Tronic
KTCC
$34.2M
| $664K | 0.05% |
153,250
-17,900
| -10% | -$77.5K |
|
|
CXH
349
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $659K | 0.05% |
92,500
+62,500
| +208% | +$445K |
|
350
Sandstorm Gold
SAND
$3.37B
| $657K | 0.05% |
124,950
+35,550
| +40% | +$187K |
|