MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $437K | 0.03% |
14,496
-6,103
| -30% | -$184K |
|
477
Brookfield
BN
$99.5B
| $434K | 0.03% |
13,891
+416
| +3% | +$13K |
|
478
Essential Utilities
WTRG
$11B
| $434K | 0.03% |
12,631
+368
| +3% | +$12.6K |
|
479
Graham Corp
GHM
$524M
| $433K | 0.03% |
26,097
-14,900
| -36% | -$247K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.03% |
16,100
+177
| +1% | +$4.74K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $429K | 0.03% |
66,525
+23,775
| +56% | +$153K |
|
|
CATC
482
DELISTED
CAMBRIDGE BANCORP
CATC
| $428K | 0.03% |
6,875
| – | – |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $428K | 0.03% |
11,950
-2,469
| -17% | -$88.4K |
|
484
Viper Energy
VNOM
$6.29B
| $427K | 0.03% |
15,300
+1,400
| +10% | +$39K |
|
485
Genuine Parts
GPC
$19.4B
| $422K | 0.03% |
2,924
| – | – |
|
486
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $421K | 0.03% |
7,376
+1,412
| +24% | +$80.6K |
|
487
Kellanova
K
$27.8B
| $420K | 0.03% |
7,522
+680
| +10% | +$38K |
|
488
iShares Gold Trust
IAU
$52.6B
| $420K | 0.03% |
11,993
-1,600
| -12% | -$56K |
|
489
Campbell Soup
CPB
$10.1B
| $419K | 0.03% |
10,210
+300
| +3% | +$12.3K |
|
490
iShares US Real Estate ETF
IYR
$3.76B
| $419K | 0.03% |
5,366
+655
| +14% | +$51.2K |
|
491
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $415K | 0.03% |
5,471
+1,699
| +45% | +$129K |
|
492
Prologis
PLD
$105B
| $414K | 0.03% |
3,686
-263
| -7% | -$29.5K |
|
493
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $412K | 0.03% |
15,726
+233
| +2% | +$6.11K |
|
|
ELME
494
Elme Communities
ELME
$1.52B
| $411K | 0.03% |
30,105
-3,940
| -12% | -$53.7K |
|
495
ProShares Pet Care ETF
PAWZ
$58M
| $410K | 0.03% |
9,194
-50
| -0.5% | -$2.23K |
|
496
HF Sinclair
DINO
$9.56B
| $410K | 0.03% |
7,200
+600
| +9% | +$34.2K |
|
497
Celanese
CE
$5.34B
| $410K | 0.03% |
3,265
-1,637
| -33% | -$205K |
|
498
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $409K | 0.03% |
+13,700
| New | +$409K |
|
|
RCG
499
RENN Fund
RCG
$18.8M
| $409K | 0.03% |
228,505
-5,000
| -2% | -$8.95K |
|
500
AB InBev
BUD
$118B
| $409K | 0.03% |
7,393
-43
| -0.6% | -$2.38K |
|