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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $451K | 0.03% |
2,097
-49
| -2% | -$10.5K |
|
427
Loews
L
$20B
| $447K | 0.03% |
8,960
+1
| +0% | +$50 |
|
428
PotlatchDeltic
PCH
$3.31B
| $444K | 0.03% |
10,808
+5,970
| +123% | +$245K |
|
429
Delta Air Lines
DAL
$39.9B
| $442K | 0.03% |
15,756
+926
| +6% | +$26K |
|
430
HF Sinclair
DINO
$9.56B
| $441K | 0.03% |
8,200
| – | – |
|
|
RCG
431
RENN Fund
RCG
$18.8M
| $438K | 0.03% |
204,686
+5,281
| +3% | +$11.3K |
|
432
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $436K | 0.03% |
15,465
+1,099
| +8% | +$31K |
|
433
KKR & Co
KKR
$121B
| $435K | 0.03% |
10,107
-1,036
| -9% | -$44.6K |
|
434
Pentair
PNR
$18.1B
| $434K | 0.03% |
10,683
+200
| +2% | +$8.13K |
|
435
VanEck Inflation Allocation ETF
RAAX
$148M
| $434K | 0.03% |
19,099
+4,603
| +32% | +$105K |
|
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $433K | 0.03% |
10,551
-6,746
| -39% | -$277K |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $431K | 0.03% |
6,811
-367
| -5% | -$23.2K |
|
|
LAND
438
Gladstone Land Corp
LAND
$325M
| $431K | 0.03% |
+23,816
| New | +$431K |
|
439
First Trust Indxx NextG ETF
NXTG
$396M
| $430K | 0.03% |
7,726
+157
| +2% | +$8.74K |
|
440
Invesco Global Water ETF
PIO
$277M
| $430K | 0.03% |
14,977
+2
| +0% | +$57 |
|
441
United States Lime & Minerals
USLM
$3.52B
| $429K | 0.03% |
21,000
+10,000
| +91% | +$204K |
|
442
KVH Industries
KVHI
$116M
| $428K | 0.03% |
46,468
-1,800
| -4% | -$16.6K |
|
443
Sunrun
RUN
$4.19B
| $428K | 0.03% |
15,505
-1,050
| -6% | -$29K |
|
444
Ulta Beauty
ULTA
$23.1B
| $428K | 0.03% |
1,067
+25
| +2% | +$10K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $426K | 0.03% |
13,782
-938
| -6% | -$29K |
|
446
iShares Global Energy ETF
IXC
$1.8B
| $425K | 0.03% |
12,759
+315
| +3% | +$10.5K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $424K | 0.03% |
5,141
+626
| +14% | +$51.6K |
|
448
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $423K | 0.03% |
8,428
-1,698
| -17% | -$85.2K |
|
|
PARAP
449
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $423K | 0.03% |
13,700
+250
| +2% | +$7.72K |
|
450
First Trust Value Line Dividend Fund
FVD
$9.15B
| $422K | 0.03% |
11,792
-4,262
| -27% | -$153K |
|