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 | |
|---|---|---|---|---|---|---|
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $664K | 0.05% |
13,015
+3
| +0% | +$153 |
|
352
American Tower
AMT
$92.9B
| $663K | 0.05% |
3,243
-459
| -12% | -$93.8K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
| $661K | 0.05% |
24,376
+2,276
| +10% | +$61.7K |
|
354
T Rowe Price
TROW
$23.8B
| $661K | 0.05% |
5,854
+3,475
| +146% | +$392K |
|
|
LAND
355
Gladstone Land Corp
LAND
$325M
| $653K | 0.04% |
39,216
-200
| -0.5% | -$3.33K |
|
356
Regeneron Pharmaceuticals
REGN
$60.8B
| $652K | 0.04% |
794
+7
| +0.9% | +$5.75K |
|
357
Adobe
ADBE
$148B
| $651K | 0.04% |
1,689
-103
| -6% | -$39.7K |
|
358
Vanguard Information Technology ETF
VGT
$99.9B
| $647K | 0.04% |
1,679
+101
| +6% | +$38.9K |
|
359
S&P Global
SPGI
$164B
| $644K | 0.04% |
1,869
+54
| +3% | +$18.6K |
|
360
United States Lime & Minerals
USLM
$3.52B
| $641K | 0.04% |
21,000
| – | – |
|
361
APA Corp
APA
$8.14B
| $638K | 0.04% |
17,691
-695
| -4% | -$25.1K |
|
362
Netflix
NFLX
$529B
| $627K | 0.04% |
1,816
-220
| -11% | -$76K |
|
363
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $626K | 0.04% |
19,893
-139
| -0.7% | -$4.38K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $625K | 0.04% |
12,813
+3,831
| +43% | +$187K |
|
|
MIO
365
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $622K | 0.04% |
57,000
+4,500
| +9% | +$49.1K |
|
366
Charles Schwab
SCHW
$167B
| $621K | 0.04% |
11,865
+5,990
| +102% | +$314K |
|
|
MMU
367
Western Asset Managed Municipals Fund
MMU
$551M
| $621K | 0.04% |
60,362
| – | – |
|
368
Xcel Energy
XEL
$43B
| $618K | 0.04% |
9,165
-47
| -0.5% | -$3.17K |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $618K | 0.04% |
15,644
+28
| +0.2% | +$1.11K |
|
370
Rockwell Automation
ROK
$38.2B
| $617K | 0.04% |
2,103
+1
| +0% | +$293 |
|
371
Howmet Aerospace
HWM
$71.8B
| $611K | 0.04% |
14,415
+99
| +0.7% | +$4.2K |
|
372
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $610K | 0.04% |
18,130
+5,630
| +45% | +$189K |
|
373
Hertz
HTZ
$1.7B
| $607K | 0.04% |
37,250
+7,250
| +24% | +$118K |
|
374
Estee Lauder
EL
$32.1B
| $605K | 0.04% |
2,455
-99
| -4% | -$24.4K |
|
375
NVR
NVR
$23.5B
| $602K | 0.04% |
108
-15
| -12% | -$83.6K |
|