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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$105B
| $460K | 0.03% |
4,080
-672
| -14% | -$75.8K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.1B
| $458K | 0.03% |
4,430
-37
| -0.8% | -$3.83K |
|
453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $457K | 0.03% |
5,001
-140
| -3% | -$12.8K |
|
454
iShares US Energy ETF
IYE
$1.16B
| $456K | 0.03% |
9,813
-99
| -1% | -$4.6K |
|
455
KKR & Co
KKR
$121B
| $454K | 0.03% |
9,779
-328
| -3% | -$15.2K |
|
456
Old Dominion Freight Line
ODFL
$31.7B
| $451K | 0.03% |
3,176
-206
| -6% | -$29.2K |
|
457
Booking.com
BKNG
$178B
| $447K | 0.03% |
222
-6
| -3% | -$12.1K |
|
458
Brookfield
BN
$99.5B
| $446K | 0.03% |
14,186
-3,306
| -19% | -$104K |
|
459
Golub Capital BDC
GBDC
$3.93B
| $445K | 0.03% |
33,824
+49
| +0.1% | +$645 |
|
460
LyondellBasell Industries
LYB
$17.7B
| $445K | 0.03% |
5,356
-1,149
| -18% | -$95.4K |
|
461
First Trust Indxx NextG ETF
NXTG
$396M
| $444K | 0.03% |
7,287
-439
| -6% | -$26.8K |
|
462
Nokia
NOK
$24.5B
| $440K | 0.03% |
94,794
-1,697
| -2% | -$7.87K |
|
|
DSM
463
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $434K | 0.03% |
+75,000
| New | +$434K |
|
|
VGI
464
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $432K | 0.03% |
55,700
+36,700
| +193% | +$284K |
|
465
EOG Resources
EOG
$64.4B
| $430K | 0.03% |
3,323
-50
| -1% | -$6.48K |
|
|
DLY
466
DoubleLine Yield Opportunities Fund
DLY
$757M
| $428K | 0.03% |
32,600
+19,900
| +157% | +$261K |
|
467
EQT Corp
EQT
$32.2B
| $426K | 0.03% |
12,580
+2,495
| +25% | +$84.4K |
|
468
HF Sinclair
DINO
$9.56B
| $425K | 0.03% |
8,200
| – | – |
|
469
Linde
LIN
$220B
| $425K | 0.03% |
1,303
-81
| -6% | -$26.4K |
|
470
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $422K | 0.03% |
6,251
| – | – |
|
471
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $420K | 0.03% |
42,098
+1,100
| +3% | +$11K |
|
472
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $419K | 0.03% |
8,982
+1,595
| +22% | +$74.5K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $418K | 0.03% |
1,182
+169
| +17% | +$59.8K |
|
474
AES
AES
$9.21B
| $417K | 0.03% |
14,500
-500
| -3% | -$14.4K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.03% |
15,330
+401
| +3% | +$10.9K |
|