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 | |
|---|---|---|---|---|---|---|
376
BlackRock MuniYield Quality Fund
MQY
$804M
| $601K | 0.04% |
50,742
-30,000
| -37% | -$355K |
|
377
CACI
CACI
$10.4B
| $599K | 0.04% |
2,023
-70
| -3% | -$20.7K |
|
378
Elevance Health
ELV
$70.6B
| $597K | 0.04% |
1,298
+227
| +21% | +$104K |
|
379
FMC
FMC
$4.72B
| $597K | 0.04% |
4,885
-882
| -15% | -$108K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $595K | 0.04% |
7,967
+209
| +3% | +$15.6K |
|
381
Eastern Bankshares
EBC
$3.44B
| $595K | 0.04% |
47,112
-3,532
| -7% | -$44.6K |
|
|
EOT
382
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $592K | 0.04% |
33,500
+2,000
| +6% | +$35.3K |
|
383
CNA Financial
CNA
$13B
| $591K | 0.04% |
15,130
| – | – |
|
384
Pentair
PNR
$18.1B
| $590K | 0.04% |
10,683
| – | – |
|
385
SPDR S&P Dividend ETF
SDY
$20.5B
| $589K | 0.04% |
4,764
-232
| -5% | -$28.7K |
|
386
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $588K | 0.04% |
24,090
-9
| -0% | -$219 |
|
387
McKesson
MCK
$85.5B
| $584K | 0.04% |
1,639
-25
| -2% | -$8.9K |
|
388
Booking.com
BKNG
$178B
| $584K | 0.04% |
220
-2
| -0.9% | -$5.31K |
|
389
iShares Gold Trust
IAU
$52.6B
| $582K | 0.04% |
15,580
| – | – |
|
390
iShares US Healthcare ETF
IYH
$2.77B
| $582K | 0.04% |
10,660
-645
| -6% | -$35.2K |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $579K | 0.04% |
3,396
+220
| +7% | +$37.5K |
|
392
KLA
KLAC
$119B
| $577K | 0.04% |
1,445
-12
| -0.8% | -$4.79K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $576K | 0.04% |
7,154
+299
| +4% | +$24.1K |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $576K | 0.04% |
1,151
-31
| -3% | -$15.5K |
|
395
PotlatchDeltic
PCH
$3.31B
| $576K | 0.04% |
11,634
-38
| -0.3% | -$1.88K |
|
396
General Dynamics
GD
$86.8B
| $576K | 0.04% |
2,523
-319
| -11% | -$72.8K |
|
397
MPLX
MPLX
$51.5B
| $575K | 0.04% |
16,696
| – | – |
|
398
WEC Energy
WEC
$34.7B
| $574K | 0.04% |
6,060
-22
| -0.4% | -$2.09K |
|
399
NiSource
NI
$19B
| $574K | 0.04% |
20,525
+2
| +0% | +$56 |
|
400
Idexx Laboratories
IDXX
$51.4B
| $573K | 0.04% |
1,146
| – | – |
|