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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.2B
| $746K | 0.05% |
10,429
-682
| -6% | -$48.8K |
|
327
Regions Financial
RF
$24.1B
| $740K | 0.05% |
39,888
-10,275
| -20% | -$191K |
|
328
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $740K | 0.05% |
70,000
-10,000
| -13% | -$106K |
|
329
Johnson Controls International
JCI
$69.5B
| $738K | 0.05% |
12,261
-118
| -1% | -$7.11K |
|
330
Humana
HUM
$37B
| $738K | 0.05% |
1,520
+95
| +7% | +$46.1K |
|
|
NBH
331
Neuberger Berman Municipal Fund
NBH
$299M
| $737K | 0.05% |
67,280
-58,000
| -46% | -$635K |
|
332
iShares MBS ETF
MBB
$41.3B
| $732K | 0.05% |
7,725
-844
| -10% | -$79.9K |
|
|
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$553M
| $729K | 0.05% |
70,079
-20,000
| -22% | -$208K |
|
334
FirstEnergy
FE
$25.1B
| $726K | 0.05% |
18,132
-7,541
| -29% | -$302K |
|
335
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $719K | 0.05% |
24,610
+2,650
| +12% | +$77.5K |
|
|
BRKL
336
DELISTED
Brookline Bancorp
BRKL
| $717K | 0.05% |
68,276
+26,855
| +65% | +$282K |
|
337
Diamondback Energy
FANG
$40.2B
| $713K | 0.05% |
5,272
+50
| +1% | +$6.76K |
|
338
Tyson Foods
TSN
$20B
| $711K | 0.05% |
11,978
+7,296
| +156% | +$433K |
|
|
SBR
339
Sabine Royalty Trust
SBR
$1.08B
| $710K | 0.05% |
9,892
-10
| -0.1% | -$718 |
|
340
Tyler Technologies
TYL
$24.2B
| $709K | 0.05% |
2,000
| – | – |
|
|
RFMZ
341
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $709K | 0.05% |
52,500
-30,000
| -36% | -$405K |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $704K | 0.05% |
15,560
+1,760
| +13% | +$79.6K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $703K | 0.05% |
7,334
-100
| -1% | -$9.59K |
|
344
Trane Technologies
TT
$92.1B
| $699K | 0.05% |
3,802
-58
| -2% | -$10.7K |
|
|
RFM
345
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $697K | 0.05% |
45,000
-1,000
| -2% | -$15.5K |
|
346
Rambus
RMBS
$8.05B
| $693K | 0.05% |
13,520
-430
| -3% | -$22K |
|
|
CMU
347
MFS High Yield Municipal Trust
CMU
$84.9M
| $690K | 0.05% |
215,000
-130,000
| -38% | -$417K |
|
348
Canadian National Railway
CNI
$60.3B
| $681K | 0.05% |
5,770
| – | – |
|
349
Marvell Technology
MRVL
$54.6B
| $674K | 0.05% |
15,573
+721
| +5% | +$31.2K |
|
350
Analog Devices
ADI
$122B
| $673K | 0.05% |
3,411
+38
| +1% | +$7.5K |
|