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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $410K | 0.03% |
4,416
+237
| +6% | +$22K |
|
|
MNP
477
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $410K | 0.03% |
35,264
-86,940
| -71% | -$1.01M |
|
478
Viper Energy
VNOM
$6.29B
| $410K | 0.03% |
12,900
| – | – |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $409K | 0.03% |
3,660
+531
| +17% | +$59.4K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.03% |
1,778
+72
| +4% | +$16.4K |
|
481
Macy's
M
$4.64B
| $406K | 0.03% |
19,650
+5,775
| +42% | +$119K |
|
482
NNN REIT
NNN
$8.18B
| $404K | 0.03% |
8,834
-3,673
| -29% | -$168K |
|
483
PPL Corp
PPL
$26.6B
| $404K | 0.03% |
13,828
-58
| -0.4% | -$1.7K |
|
484
Graham Corp
GHM
$524M
| $403K | 0.03% |
41,897
-2,300
| -5% | -$22.1K |
|
485
Nucor
NUE
$33.8B
| $400K | 0.03% |
3,035
+186
| +7% | +$24.5K |
|
486
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $397K | 0.03% |
12,500
+800
| +7% | +$25.4K |
|
487
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $395K | 0.03% |
12,106
+500
| +4% | +$16.3K |
|
488
Edison International
EIX
$21B
| $394K | 0.03% |
6,191
-133
| -2% | -$8.46K |
|
489
The Mosaic Company
MOS
$10.3B
| $392K | 0.03% |
8,939
+1,280
| +17% | +$56.2K |
|
490
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.03% |
9,332
+967
| +12% | +$40.6K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $391K | 0.03% |
1,158
| – | – |
|
492
Kroger
KR
$44.8B
| $387K | 0.03% |
8,683
+80
| +0.9% | +$3.57K |
|
493
Vanguard Real Estate ETF
VNQ
$34.7B
| $384K | 0.03% |
4,654
+252
| +6% | +$20.8K |
|
494
iShares US Infrastructure ETF
IFRA
$2.95B
| $383K | 0.03% |
10,562
-756
| -7% | -$27.4K |
|
495
Crown Castle
CCI
$41.9B
| $382K | 0.03% |
2,818
-341
| -11% | -$46.3K |
|
496
Brown & Brown
BRO
$31.3B
| $380K | 0.03% |
6,676
+1,784
| +36% | +$102K |
|
497
Cboe Global Markets
CBOE
$24.3B
| $380K | 0.03% |
3,030
+370
| +14% | +$46.4K |
|
498
Atlantic Union Bankshares
AUB
$5.09B
| $379K | 0.03% |
10,783
| – | – |
|
499
Progressive
PGR
$143B
| $379K | 0.03% |
2,921
+157
| +6% | +$20.4K |
|
500
Ulta Beauty
ULTA
$23.1B
| $379K | 0.03% |
807
-260
| -24% | -$122K |
|