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 | |
|---|---|---|---|---|---|---|
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $649K | 0.05% |
13,012
+230
| +2% | +$11.5K |
|
352
Trane Technologies
TT
$92.1B
| $649K | 0.05% |
3,860
+75
| +2% | +$12.6K |
|
353
Xcel Energy
XEL
$43B
| $646K | 0.05% |
9,212
-615
| -6% | -$43.1K |
|
354
Tyler Technologies
TYL
$24.2B
| $645K | 0.04% |
2,000
-115
| -5% | -$37.1K |
|
355
iShares US Healthcare ETF
IYH
$2.77B
| $641K | 0.04% |
11,305
+360
| +3% | +$20.4K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $640K | 0.04% |
7,434
-2,443
| -25% | -$210K |
|
357
CNA Financial
CNA
$13B
| $640K | 0.04% |
15,130
+1,000
| +7% | +$42.3K |
|
358
Estee Lauder
EL
$32.1B
| $634K | 0.04% |
2,554
+60
| +2% | +$14.9K |
|
359
Aflac
AFL
$57.2B
| $634K | 0.04% |
8,807
+17
| +0.2% | +$1.22K |
|
360
CACI
CACI
$10.4B
| $629K | 0.04% |
2,093
+862
| +70% | +$259K |
|
361
SPDR S&P Dividend ETF
SDY
$20.5B
| $625K | 0.04% |
4,996
-243
| -5% | -$30.4K |
|
362
McKesson
MCK
$85.5B
| $624K | 0.04% |
1,664
-133
| -7% | -$49.9K |
|
363
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $620K | 0.04% |
20,032
+4,567
| +30% | +$141K |
|
364
Intuitive Surgical
ISRG
$167B
| $615K | 0.04% |
2,319
-162
| -7% | -$43K |
|
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $615K | 0.04% |
13,800
-11,329
| -45% | -$505K |
|
366
S&P Global
SPGI
$164B
| $608K | 0.04% |
1,815
+173
| +11% | +$57.9K |
|
|
MMU
367
Western Asset Managed Municipals Fund
MMU
$551M
| $608K | 0.04% |
+60,362
| New | +$608K |
|
|
HTLF
368
DELISTED
Heartland Financial USA, Inc.
HTLF
| $607K | 0.04% |
13,019
-1,517
| -10% | -$70.7K |
|
369
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $607K | 0.04% |
24,099
+282
| +1% | +$7.1K |
|
370
Essential Utilities
WTRG
$11B
| $604K | 0.04% |
12,664
| – | – |
|
371
Adobe
ADBE
$148B
| $603K | 0.04% |
1,792
-131
| -7% | -$44.1K |
|
372
Netflix
NFLX
$529B
| $600K | 0.04% |
2,036
-117
| -5% | -$34.5K |
|
373
Louisiana-Pacific
LPX
$6.9B
| $598K | 0.04% |
10,093
-200
| -2% | -$11.8K |
|
|
CATC
374
DELISTED
CAMBRIDGE BANCORP
CATC
| $596K | 0.04% |
7,175
| – | – |
|
375
United States Lime & Minerals
USLM
$3.52B
| $591K | 0.04% |
21,000
| – | – |
|