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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.66B
| $434K | 0.03% |
8,679
+15
| +0.2% | +$750 |
|
477
BioMarin Pharmaceuticals
BMRN
$11.1B
| $434K | 0.03% |
4,463
+33
| +0.7% | +$3.21K |
|
478
United Airlines
UAL
$34.5B
| $434K | 0.03% |
9,800
+2,500
| +34% | +$111K |
|
479
Kellanova
K
$27.8B
| $430K | 0.03% |
6,845
-114
| -2% | -$7.17K |
|
480
Sanofi
SNY
$113B
| $426K | 0.03% |
7,823
+792
| +11% | +$43.1K |
|
481
Cboe Global Markets
CBOE
$24.3B
| $425K | 0.03% |
3,165
+135
| +4% | +$18.1K |
|
482
Kroger
KR
$44.8B
| $425K | 0.03% |
8,603
-80
| -0.9% | -$3.95K |
|
483
Viatris
VTRS
$12.2B
| $424K | 0.03% |
44,028
-8,106
| -16% | -$78K |
|
484
Navios Maritime Partners
NMM
$1.42B
| $422K | 0.03% |
+17,500
| New | +$422K |
|
|
AFB
485
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $416K | 0.03% |
38,000
-26,750
| -41% | -$293K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $416K | 0.03% |
13,651
+91
| +0.7% | +$2.77K |
|
487
Crown Castle
CCI
$41.9B
| $416K | 0.03% |
3,107
+289
| +10% | +$38.7K |
|
488
Public Storage
PSA
$52.2B
| $411K | 0.03% |
1,361
+150
| +12% | +$45.3K |
|
489
Martin Marietta Materials
MLM
$37.5B
| $411K | 0.03% |
1,158
| – | – |
|
|
RCG
490
RENN Fund
RCG
$18.8M
| $410K | 0.03% |
234,105
+25,300
| +12% | +$44.3K |
|
491
Royal Caribbean
RCL
$95.7B
| $409K | 0.03% |
6,266
-1,033
| -14% | -$67.5K |
|
492
Nice
NICE
$8.67B
| $408K | 0.03% |
1,784
+54
| +3% | +$12.4K |
|
|
TRTN
493
DELISTED
Triton International Limited
TRTN
| $408K | 0.03% |
6,450
-3,502
| -35% | -$221K |
|
494
Edison International
EIX
$21B
| $407K | 0.03% |
5,767
-424
| -7% | -$29.9K |
|
|
CXH
495
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $406K | 0.03% |
55,000
-37,500
| -41% | -$277K |
|
496
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $397K | 0.03% |
14,918
+1,835
| +14% | +$48.9K |
|
|
MNP
497
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $397K | 0.03% |
32,790
-2,474
| -7% | -$29.9K |
|
498
Alcoa
AA
$8.24B
| $397K | 0.03% |
9,317
+1,380
| +17% | +$58.7K |
|
499
iShares US Energy ETF
IYE
$1.16B
| $394K | 0.03% |
9,014
-799
| -8% | -$35K |
|
500
Cameco
CCJ
$33B
| $393K | 0.03% |
15,026
-600
| -4% | -$15.7K |
|