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 | |
|---|---|---|---|---|---|---|
651
Amkor Technology
AMKR
$6.09B
| $265K | 0.02% |
10,200
| – | – |
|
652
iShares US Real Estate ETF
IYR
$3.76B
| $265K | 0.02% |
3,124
-504
| -14% | -$42.8K |
|
653
Idacorp
IDA
$6.77B
| $264K | 0.02% |
2,435
+1
| +0% | +$108 |
|
654
West Fraser Timber
WFG
$5.92B
| $264K | 0.02% |
3,700
+145
| +4% | +$10.3K |
|
655
VanEck Vietnam ETF
VNM
$586M
| $263K | 0.02% |
+21,600
| New | +$263K |
|
656
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $262K | 0.02% |
3,256
-460
| -12% | -$37.1K |
|
|
WDI
657
Western Asset Diversified Income Fund
WDI
$783M
| $261K | 0.02% |
19,650
+1,200
| +7% | +$16K |
|
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $261K | 0.02% |
3,252
-1,577
| -33% | -$127K |
|
659
Antero Midstream
AM
$8.73B
| $261K | 0.02% |
24,851
+1,625
| +7% | +$17K |
|
660
Hanover Insurance
THG
$6.35B
| $260K | 0.02% |
2,023
+444
| +28% | +$57.1K |
|
661
Antero Resources
AR
$10.1B
| $260K | 0.02% |
11,240
+380
| +3% | +$8.77K |
|
662
McCormick & Company Non-Voting
MKC
$19B
| $259K | 0.02% |
3,111
+161
| +5% | +$13.4K |
|
663
Chipotle Mexican Grill
CMG
$55.1B
| $258K | 0.02% |
7,550
-450
| -6% | -$15.4K |
|
664
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $256K | 0.02% |
25,500
+500
| +2% | +$5.02K |
|
665
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.02% |
1,909
+216
| +13% | +$29K |
|
666
Alico
ALCO
$256M
| $253K | 0.02% |
10,465
-600
| -5% | -$14.5K |
|
667
Carlyle Group
CG
$23.1B
| $252K | 0.02% |
8,128
-550
| -6% | -$17.1K |
|
668
Amplify Cybersecurity ETF
HACK
$2.29B
| $251K | 0.02% |
5,243
-2,975
| -36% | -$142K |
|
669
Frequency Electronics
FEIM
$308M
| $250K | 0.02% |
36,324
+3,000
| +9% | +$20.7K |
|
|
PML
670
PIMCO Municipal Income Fund II
PML
$491M
| $249K | 0.02% |
26,540
-29,985
| -53% | -$282K |
|
671
ON Semiconductor
ON
$20.1B
| $248K | 0.02% |
+3,009
| New | +$248K |
|
672
First Trust Capital Strength ETF
FTCS
$8.49B
| $248K | 0.02% |
3,395
-329
| -9% | -$24K |
|
673
Western Digital
WDC
$31.9B
| $246K | 0.02% |
8,642
-245
| -3% | -$6.98K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $246K | 0.02% |
6,227
-775
| -11% | -$30.6K |
|
675
Fortive
FTV
$16.2B
| $245K | 0.02% |
3,600
+250
| +7% | +$17K |
|