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 | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$99.9B
| $504K | 0.04% |
1,578
-60
| -4% | -$19.2K |
|
427
Rambus
RMBS
$8.05B
| $500K | 0.03% |
13,950
-350
| -2% | -$12.5K |
|
428
Invesco CEF Income Composite ETF
PCEF
$840M
| $497K | 0.03% |
27,434
+3,964
| +17% | +$71.8K |
|
429
Charles Schwab
SCHW
$167B
| $489K | 0.03% |
5,875
| – | – |
|
430
Invesco Global Water ETF
PIO
$277M
| $489K | 0.03% |
14,978
+1
| +0% | +$33 |
|
431
Invesco Preferred ETF
PGX
$3.93B
| $489K | 0.03% |
43,726
-4,204
| -9% | -$47K |
|
432
Charles River Laboratories
CRL
$8.07B
| $486K | 0.03% |
2,229
+90
| +4% | +$19.6K |
|
433
O'Reilly Automotive
ORLY
$89B
| $484K | 0.03% |
8,610
+1,050
| +14% | +$59.1K |
|
434
Mitsubishi UFJ Financial
MUFG
$174B
| $483K | 0.03% |
72,437
+500
| +0.7% | +$3.34K |
|
435
Mattel
MAT
$6.06B
| $481K | 0.03% |
26,963
| – | – |
|
436
Pentair
PNR
$18.1B
| $481K | 0.03% |
10,683
| – | – |
|
437
Olin
OLN
$2.9B
| $478K | 0.03% |
9,025
-2,850
| -24% | -$151K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $477K | 0.03% |
13,560
-222
| -2% | -$7.81K |
|
439
Fastenal
FAST
$55.1B
| $476K | 0.03% |
20,128
-3,696
| -16% | -$87.5K |
|
440
National Bankshares
NKSH
$198M
| $474K | 0.03% |
11,763
| – | – |
|
441
Northeast Bank
NBN
$929M
| $472K | 0.03% |
11,200
| – | – |
|
442
Old Republic International
ORI
$10.1B
| $469K | 0.03% |
19,428
-2,491
| -11% | -$60.2K |
|
443
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.03% |
1
| – | – |
|
444
Idexx Laboratories
IDXX
$51.4B
| $468K | 0.03% |
1,146
-15
| -1% | -$6.12K |
|
445
Kellanova
K
$27.8B
| $465K | 0.03% |
6,959
+527
| +8% | +$35.3K |
|
446
Energizer
ENR
$1.96B
| $465K | 0.03% |
13,861
+1,500
| +12% | +$50.3K |
|
447
KVH Industries
KVHI
$116M
| $465K | 0.03% |
45,468
-1,000
| -2% | -$10.2K |
|
448
Otis Worldwide
OTIS
$34.1B
| $465K | 0.03% |
5,932
-102
| -2% | -$7.99K |
|
449
Reaves Utility Income Fund
UTG
$3.34B
| $463K | 0.03% |
16,363
-943
| -5% | -$26.7K |
|
450
Hertz
HTZ
$1.7B
| $462K | 0.03% |
30,000
-3,750
| -11% | -$57.7K |
|