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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $494K | 0.04% |
5,510
+310
| +6% | +$27.8K |
|
|
BRKL
402
DELISTED
Brookline Bancorp
BRKL
| $493K | 0.04% |
42,284
-196
| -0.5% | -$2.29K |
|
403
Campbell Soup
CPB
$10.1B
| $493K | 0.04% |
10,460
| – | – |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $492K | 0.04% |
5,410
+148
| +3% | +$13.5K |
|
405
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $491K | 0.04% |
50,500
-53,000
| -51% | -$515K |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $491K | 0.04% |
13,467
-1,390
| -9% | -$50.7K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $490K | 0.04% |
6,505
+66
| +1% | +$4.97K |
|
408
Marsh & McLennan
MMC
$100B
| $488K | 0.04% |
3,268
+60
| +2% | +$8.96K |
|
409
Analog Devices
ADI
$122B
| $486K | 0.04% |
3,491
+25
| +0.7% | +$3.48K |
|
410
Viatris
VTRS
$12.2B
| $486K | 0.04% |
57,100
-4,738
| -8% | -$40.3K |
|
411
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.04% |
2,942
-1,970
| -40% | -$325K |
|
412
Prologis
PLD
$105B
| $483K | 0.04% |
4,752
-355
| -7% | -$36.1K |
|
413
Hanesbrands
HBI
$2.27B
| $472K | 0.04% |
67,867
+10
| +0% | +$70 |
|
414
Reaves Utility Income Fund
UTG
$3.34B
| $471K | 0.04% |
17,306
+2,766
| +19% | +$75.3K |
|
415
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $471K | 0.04% |
30,232
-667
| -2% | -$10.4K |
|
416
Motorola Solutions
MSI
$79.8B
| $469K | 0.04% |
2,093
-5
| -0.2% | -$1.12K |
|
417
Vanguard Total International Bond ETF
BNDX
$68.4B
| $468K | 0.04% |
9,799
+593
| +6% | +$28.3K |
|
418
Dimensional US Small Cap ETF
DFAS
$11.3B
| $468K | 0.04% |
10,050
+5,000
| +99% | +$233K |
|
419
Intuitive Surgical
ISRG
$167B
| $465K | 0.04% |
2,481
+76
| +3% | +$14.2K |
|
420
Sandstorm Gold
SAND
$3.37B
| $462K | 0.04% |
89,400
+16,400
| +22% | +$84.8K |
|
421
Old Republic International
ORI
$10.1B
| $459K | 0.04% |
21,919
-949
| -4% | -$19.9K |
|
422
Crown Castle
CCI
$41.9B
| $457K | 0.03% |
3,159
+189
| +6% | +$27.3K |
|
423
iShares National Muni Bond ETF
MUB
$38.9B
| $455K | 0.03% |
4,432
+1,197
| +37% | +$123K |
|
424
CrowdStrike
CRWD
$105B
| $454K | 0.03% |
2,753
-237
| -8% | -$39.1K |
|
425
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $451K | 0.03% |
21,270
+2,580
| +14% | +$54.7K |
|