MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
451
HomeTrust Bancshares, Inc.
HTB
$718M
| $258K | 0.03% |
10,000
| – | – |
|
452
Alamos Gold
AGI
$13.5B
| $257K | 0.03% |
39,503
+7,003
| +22% | +$45.6K |
|
453
Martin Marietta Materials
MLM
$36.9B
| $257K | 0.03% |
1,164
-125
| -10% | -$27.6K |
|
454
Teradyne
TER
$19B
| $257K | 0.03% |
6,148
+5
| +0.1% | +$209 |
|
455
Invesco Preferred ETF
PGX
$3.86B
| $256K | 0.03% |
+17,211
| New | +$256K |
|
456
Fiserv
FI
$74.3B
| $252K | 0.03% |
3,836
-1,030
| -21% | -$67.7K |
|
457
Aflac
AFL
$57.1B
| $252K | 0.03% |
5,732
+102
| +2% | +$4.48K |
|
458
Wynn Resorts
WYNN
$13.1B
| $251K | 0.03% |
1,487
| – | – |
|
|
VGR
459
DELISTED
Vector Group Ltd.
VGR
| $251K | 0.03% |
17,327
-967
| -5% | -$14K |
|
460
HP
HPQ
$26.8B
| $249K | 0.03% |
+12,081
| New | +$249K |
|
461
TE Connectivity
TEL
$60.9B
| $248K | 0.03% |
2,569
-74
| -3% | -$7.14K |
|
462
Methanex
MEOH
$2.73B
| $247K | 0.03% |
4,100
-1,000
| -20% | -$60.2K |
|
463
EOG Resources
EOG
$65.8B
| $246K | 0.03% |
2,271
+20
| +0.9% | +$2.17K |
|
464
BGC Group
BGC
$4.64B
| $244K | 0.03% |
24,725
+4,665
| +23% | +$46K |
|
465
iShares Core S&P 500 ETF
IVV
$660B
| $243K | 0.03% |
910
-199
| -18% | -$53.1K |
|
466
Genuine Parts
GPC
$19B
| $241K | 0.03% |
2,524
+250
| +11% | +$23.9K |
|
467
Nice
NICE
$8.48B
| $239K | 0.03% |
2,600
| – | – |
|
468
Kohl's
KSS
$1.78B
| $238K | 0.03% |
+4,369
| New | +$238K |
|
469
Exact Sciences
EXAS
$9.33B
| $237K | 0.03% |
+4,501
| New | +$237K |
|
470
Fastenal
FAST
$56.5B
| $237K | 0.03% |
+17,260
| New | +$237K |
|
471
Biogen
BIIB
$20.5B
| $236K | 0.03% |
740
+15
| +2% | +$4.78K |
|
472
Columbia Banking Systems
COLB
$7.96B
| $236K | 0.03% |
+5,400
| New | +$236K |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $236K | 0.03% |
4,506
| – | – |
|
|
COHR
474
DELISTED
Coherent Inc
COHR
| $236K | 0.03% |
+836
| New | +$236K |
|
|
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | 0.03% |
+3,650
| New | +$236K |
|