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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $517K | 0.04% |
+5,997
| New | +$517K |
|
427
First Trust Natural Gas ETF
FCG
$329M
| $517K | 0.04% |
22,960
+2,260
| +11% | +$50.9K |
|
428
Mattel
MAT
$6.06B
| $513K | 0.04% |
27,863
+900
| +3% | +$16.6K |
|
429
EQT Corp
EQT
$32.2B
| $512K | 0.04% |
16,057
+3,477
| +28% | +$111K |
|
430
Invesco Senior Loan ETF
BKLN
$6.98B
| $510K | 0.04% |
24,500
-1,086
| -4% | -$22.6K |
|
431
Prologis
PLD
$105B
| $508K | 0.03% |
4,074
-6
| -0.1% | -$749 |
|
432
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $504K | 0.03% |
10,022
+4,612
| +85% | +$232K |
|
433
Motorola Solutions
MSI
$79.8B
| $502K | 0.03% |
1,754
-339
| -16% | -$97K |
|
434
First Trust Indxx NextG ETF
NXTG
$396M
| $502K | 0.03% |
7,222
-65
| -0.9% | -$4.52K |
|
435
Black Hills Corp
BKH
$4.35B
| $500K | 0.03% |
7,929
| – | – |
|
|
DLY
436
DoubleLine Yield Opportunities Fund
DLY
$757M
| $495K | 0.03% |
35,400
+2,800
| +9% | +$39.2K |
|
437
Otis Worldwide
OTIS
$34.1B
| $494K | 0.03% |
5,857
-75
| -1% | -$6.33K |
|
438
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $493K | 0.03% |
4,636
+1,601
| +53% | +$170K |
|
439
Olin
OLN
$2.9B
| $493K | 0.03% |
8,875
-150
| -2% | -$8.33K |
|
440
Vanguard Growth ETF
VUG
$186B
| $492K | 0.03% |
1,974
+265
| +16% | +$66.1K |
|
441
Linde
LIN
$220B
| $492K | 0.03% |
1,384
+81
| +6% | +$28.8K |
|
442
Evergy
EVRG
$16.5B
| $490K | 0.03% |
8,021
-550
| -6% | -$33.6K |
|
|
HTLF
443
DELISTED
Heartland Financial USA, Inc.
HTLF
| $490K | 0.03% |
12,769
-250
| -2% | -$9.59K |
|
444
Ulta Beauty
ULTA
$23.1B
| $489K | 0.03% |
897
+90
| +11% | +$49.1K |
|
|
445
Genuine Parts
GPC
$19.4B
| $488K | 0.03% |
2,917
-47,158
| -94% | -$7.89M |
|
446
Hingham Institution for Saving
HIFS
$581M
| $480K | 0.03% |
2,054
+1
| +0% | +$233 |
|
447
Old Republic International
ORI
$10.1B
| $479K | 0.03% |
19,196
-232
| -1% | -$5.79K |
|
448
FedEx
FDX
$53.7B
| $479K | 0.03% |
2,097
-11
| -0.5% | -$2.51K |
|
449
ProShares Pet Care ETF
PAWZ
$58M
| $476K | 0.03% |
9,594
-1,900
| -17% | -$94.3K |
|
450
Energizer
ENR
$1.96B
| $476K | 0.03% |
13,720
-141
| -1% | -$4.89K |
|