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 | |
|---|---|---|---|---|---|---|
476
Graham Corp
GHM
$524M
| $388K | 0.03% |
44,197
+10,104
| +30% | +$88.7K |
|
477
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $388K | 0.03% |
6,251
| – | – |
|
478
Capital One
COF
$142B
| $385K | 0.03% |
4,179
+613
| +17% | +$56.5K |
|
479
Otis Worldwide
OTIS
$34.1B
| $385K | 0.03% |
6,034
-317
| -5% | -$20.2K |
|
480
Trinity Industries
TRN
$2.31B
| $385K | 0.03% |
18,018
+5
| +0% | +$107 |
|
481
Cardinal Health
CAH
$35.7B
| $384K | 0.03% |
5,760
-13,785
| -71% | -$919K |
|
|
TESS
482
DELISTED
Tessco Technologies Inc
TESS
| $381K | 0.03% |
92,068
-10,552
| -10% | -$43.7K |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $379K | 0.03% |
4,467
-1,305
| -23% | -$111K |
|
484
Idexx Laboratories
IDXX
$51.4B
| $378K | 0.03% |
1,161
-171
| -13% | -$55.7K |
|
485
EOG Resources
EOG
$64.4B
| $377K | 0.03% |
3,373
-50
| -1% | -$5.59K |
|
486
Generac Holdings
GNRC
$10.6B
| $376K | 0.03% |
2,110
+700
| +50% | +$125K |
|
487
Kroger
KR
$44.8B
| $376K | 0.03% |
8,603
+100
| +1% | +$4.37K |
|
488
Booking.com
BKNG
$178B
| $375K | 0.03% |
228
-21
| -8% | -$34.5K |
|
489
Royal Caribbean
RCL
$95.7B
| $374K | 0.03% |
9,867
+515
| +6% | +$19.5K |
|
490
Linde
LIN
$220B
| $373K | 0.03% |
1,384
-103
| -7% | -$27.8K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $373K | 0.03% |
1,158
-101
| -8% | -$32.5K |
|
492
Elbit Systems
ESLT
$22.3B
| $370K | 0.03% |
1,945
| – | – |
|
493
The Mosaic Company
MOS
$10.3B
| $370K | 0.03% |
7,659
+1,102
| +17% | +$53.2K |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $370K | 0.03% |
4,895
-480
| -9% | -$36.3K |
|
495
Viper Energy
VNOM
$6.29B
| $370K | 0.03% |
12,900
+3,750
| +41% | +$108K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.03% |
1,706
-294
| -15% | -$63.6K |
|
497
Monolithic Power Systems
MPWR
$41.5B
| $368K | 0.03% |
+1,013
| New | +$368K |
|
498
iShares US Infrastructure ETF
IFRA
$2.95B
| $365K | 0.03% |
11,318
+323
| +3% | +$10.4K |
|
499
Rambus
RMBS
$8.05B
| $364K | 0.03% |
+14,300
| New | +$364K |
|
500
Airbnb
ABNB
$75.8B
| $363K | 0.03% |
3,457
-1,241
| -26% | -$130K |
|