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 | |
|---|---|---|---|---|---|---|
|
BRKL
376
DELISTED
Brookline Bancorp
BRKL
| $586K | 0.04% |
41,421
-863
| -2% | -$12.2K |
|
377
Viatris
VTRS
$12.2B
| $580K | 0.04% |
52,134
-4,966
| -9% | -$55.3K |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.04% |
7,758
-205
| -3% | -$15.3K |
|
379
Marsh & McLennan
MMC
$100B
| $574K | 0.04% |
3,467
+199
| +6% | +$32.9K |
|
380
WEC Energy
WEC
$34.7B
| $570K | 0.04% |
6,082
+149
| +3% | +$14K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
| $570K | 0.04% |
22,100
+17,126
| +344% | +$442K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | 0.04% |
787
-9
| -1% | -$6.49K |
|
383
NVR
NVR
$23.5B
| $567K | 0.04% |
123
-5
| -4% | -$23.1K |
|
384
Hingham Institution for Saving
HIFS
$581M
| $567K | 0.04% |
2,053
+1
| +0% | +$276 |
|
385
Howmet Aerospace
HWM
$71.8B
| $564K | 0.04% |
14,316
+877
| +7% | +$34.6K |
|
386
NiSource
NI
$19B
| $563K | 0.04% |
20,523
| – | – |
|
387
Campbell Soup
CPB
$10.1B
| $562K | 0.04% |
9,910
-550
| -5% | -$31.2K |
|
|
RMM
388
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $562K | 0.04% |
39,000
-47,500
| -55% | -$684K |
|
|
MIO
389
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $559K | 0.04% |
+52,500
| New | +$559K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $558K | 0.04% |
5,297
+463
| +10% | +$48.8K |
|
391
Black Hills Corp
BKH
$4.35B
| $558K | 0.04% |
7,929
-500
| -6% | -$35.2K |
|
392
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $557K | 0.04% |
15,616
+1,575
| +11% | +$56.2K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $556K | 0.04% |
8,190
-304
| -4% | -$20.6K |
|
394
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $555K | 0.04% |
9,446
-374
| -4% | -$22K |
|
395
Analog Devices
ADI
$122B
| $553K | 0.04% |
3,373
-118
| -3% | -$19.4K |
|
396
Delta Air Lines
DAL
$39.9B
| $551K | 0.04% |
16,776
+1,020
| +6% | +$33.5K |
|
397
Marvell Technology
MRVL
$54.6B
| $550K | 0.04% |
14,852
-2,899
| -16% | -$107K |
|
398
Elevance Health
ELV
$70.6B
| $549K | 0.04% |
1,071
+527
| +97% | +$270K |
|
399
KLA
KLAC
$119B
| $549K | 0.04% |
1,457
+390
| +37% | +$147K |
|
400
MPLX
MPLX
$51.5B
| $548K | 0.04% |
16,696
| – | – |
|