MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.04% |
7,963
-1,077
| -12% | -$71.8K |
|
377
Adobe
ADBE
$148B
| $529K | 0.04% |
1,923
-1,010
| -34% | -$278K |
|
378
Apollo Global Management
APO
$75.3B
| $528K | 0.04% |
11,362
+33
| +0.3% | +$1.53K |
|
379
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $527K | 0.04% |
+6,641
| New | +$527K |
|
380
Louisiana-Pacific
LPX
$6.9B
| $527K | 0.04% |
10,293
+6,000
| +140% | +$307K |
|
381
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $527K | 0.04% |
23,817
+12,156
| +104% | +$269K |
|
382
iShares MSCI EAFE ETF
EFA
$66.2B
| $525K | 0.04% |
9,373
+717
| +8% | +$40.2K |
|
383
Essential Utilities
WTRG
$11B
| $524K | 0.04% |
12,664
-838
| -6% | -$34.7K |
|
384
CNA Financial
CNA
$13B
| $521K | 0.04% |
14,130
| – | – |
|
385
FMC
FMC
$4.72B
| $520K | 0.04% |
4,916
-647
| -12% | -$68.4K |
|
386
NiSource
NI
$19B
| $517K | 0.04% |
20,523
| – | – |
|
387
Hingham Institution for Saving
HIFS
$581M
| $515K | 0.04% |
2,052
+151
| +8% | +$37.9K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $513K | 0.04% |
6,816
+112
| +2% | +$8.43K |
|
389
Mattel
MAT
$6.06B
| $511K | 0.04% |
26,963
-100
| -0.4% | -$1.9K |
|
390
NVR
NVR
$23.5B
| $510K | 0.04% |
128
+5
| +4% | +$19.9K |
|
391
Olin
OLN
$2.9B
| $509K | 0.04% |
11,875
+2,496
| +27% | +$107K |
|
392
Netflix
NFLX
$529B
| $507K | 0.04% |
2,153
-526
| -20% | -$124K |
|
393
Vanguard Information Technology ETF
VGT
$99.9B
| $504K | 0.04% |
1,638
-297
| -15% | -$91.4K |
|
394
iShares Gold Trust
IAU
$52.6B
| $502K | 0.04% |
15,930
+525
| +3% | +$16.5K |
|
395
MPLX
MPLX
$51.5B
| $501K | 0.04% |
16,696
| – | – |
|
396
S&P Global
SPGI
$164B
| $501K | 0.04% |
1,642
+391
| +31% | +$119K |
|
397
NNN REIT
NNN
$8.18B
| $499K | 0.04% |
12,507
+1,124
| +10% | +$44.8K |
|
|
CHCT
398
Community Healthcare Trust
CHCT
$444M
| $497K | 0.04% |
15,167
-126
| -0.8% | -$4.13K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $495K | 0.04% |
4,834
+870
| +22% | +$89.1K |
|
400
Aflac
AFL
$57.2B
| $494K | 0.04% |
8,790
-645
| -7% | -$36.2K |
|