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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$168B
| $371K | 0.03% |
1,268
+270
| +27% | +$78.9K |
|
527
Elbit Systems
ESLT
$22.7B
| $370K | 0.03% |
1,870
-50
| -3% | -$9.9K |
|
528
Blackstone Secured Lending
BXSL
$6.67B
| $368K | 0.02% |
13,442
+2,475
| +23% | +$67.7K |
|
529
Mueller Water Products
MWA
$3.85B
| $367K | 0.02% |
28,950
-3,000
| -9% | -$38K |
|
530
Rambus
RMBS
$8.02B
| $365K | 0.02% |
6,550
-6,250
| -49% | -$349K |
|
531
Scorpio Tankers
STNG
$2.91B
| $365K | 0.02% |
+6,750
| New | +$365K |
|
|
EVV
532
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $364K | 0.02% |
40,231
-1,939
| -5% | -$17.5K |
|
533
Invesco DB Agriculture Fund
DBA
$802M
| $363K | 0.02% |
16,940
+895
| +6% | +$19.2K |
|
534
United Airlines
UAL
$34.2B
| $362K | 0.02% |
8,550
-1,250
| -13% | -$52.9K |
|
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $361K | 0.02% |
7,505
| – | – |
|
536
Edison International
EIX
$21.1B
| $361K | 0.02% |
5,704
+76
| +1% | +$4.81K |
|
537
iShares US Infrastructure ETF
IFRA
$2.95B
| $361K | 0.02% |
9,860
+243
| +3% | +$8.89K |
|
538
iShares Global Clean Energy ETF
ICLN
$1.56B
| $361K | 0.02% |
24,669
-2,172
| -8% | -$31.8K |
|
539
First Trust Value Line Dividend Fund
FVD
$9.1B
| $360K | 0.02% |
9,615
+477
| +5% | +$17.8K |
|
|
MNP
540
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $358K | 0.02% |
33,874
+42
| +0.1% | +$444 |
|
541
Clorox
CLX
$15.4B
| $358K | 0.02% |
2,729
| – | – |
|
542
Capital One
COF
$142B
| $356K | 0.02% |
3,671
-500
| -12% | -$48.5K |
|
|
X
543
DELISTED
US Steel
X
| $356K | 0.02% |
10,958
+1,350
| +14% | +$43.8K |
|
544
Pilgrim's Pride
PPC
$10.4B
| $355K | 0.02% |
15,550
+300
| +2% | +$6.85K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $354K | 0.02% |
2,199
+536
| +32% | +$86.3K |
|
546
National Fuel Gas
NFG
$7.77B
| $353K | 0.02% |
6,800
| – | – |
|
547
W.W. Grainger
GWW
$47.6B
| $351K | 0.02% |
508
-10
| -2% | -$6.92K |
|
548
DTE Energy
DTE
$28B
| $351K | 0.02% |
3,539
+250
| +8% | +$24.8K |
|
549
Lennar Class A
LEN
$35.6B
| $351K | 0.02% |
3,232
+129
| +4% | +$14K |
|
550
Materials Select Sector SPDR Fund
XLB
$5.43B
| $350K | 0.02% |
4,459
+96
| +2% | +$7.54K |
|