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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$18.6B
| $232K | 0.02% |
711
-27
| -4% | -$8.8K |
|
702
Oaktree Specialty Lending
OCSL
$1.23B
| $231K | 0.02% |
12,291
-124
| -1% | -$2.33K |
|
703
Tapestry
TPR
$21.7B
| $230K | 0.02% |
+5,336
| New | +$230K |
|
704
Rapid7
RPD
$1.32B
| $230K | 0.02% |
+5,008
| New | +$230K |
|
705
Ciena
CIEN
$16.5B
| $228K | 0.02% |
4,350
-300
| -6% | -$15.8K |
|
706
Lindblad Expeditions
LIND
$803M
| $228K | 0.02% |
23,850
+3,500
| +17% | +$33.5K |
|
707
Suncor Energy
SU
$48.5B
| $228K | 0.02% |
+7,340
| New | +$228K |
|
|
SII
708
Sprott
SII
$1.75B
| $228K | 0.02% |
6,252
+30
| +0.5% | +$1.09K |
|
709
Amphenol
APH
$135B
| $227K | 0.02% |
+5,550
| New | +$227K |
|
710
Payoneer
PAYO
$2.4B
| $226K | 0.02% |
35,925
-12,200
| -25% | -$76.6K |
|
711
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $225K | 0.02% |
4,481
-2,911
| -39% | -$146K |
|
712
iShares MSCI Taiwan ETF
EWT
$6.25B
| $224K | 0.02% |
+4,950
| New | +$224K |
|
713
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $224K | 0.02% |
9,845
| – | – |
|
714
Leggett & Platt
LEG
$1.35B
| $224K | 0.02% |
7,016
+46
| +0.7% | +$1.47K |
|
715
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.02% |
1,468
-150
| -9% | -$22.8K |
|
716
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
| $223K | 0.02% |
+10,700
| New | +$223K |
|
717
Albemarle
ALB
$9.6B
| $222K | 0.02% |
1,006
-17
| -2% | -$3.76K |
|
718
PTC
PTC
$25.6B
| $222K | 0.02% |
1,732
-180
| -9% | -$23.1K |
|
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.02% |
2,905
-377
| -11% | -$28.7K |
|
720
SPDR Portfolio TIPS ETF
SPIP
$967M
| $221K | 0.02% |
+8,297
| New | +$221K |
|
721
Ventyx Biosciences
VTYX
$180M
| $221K | 0.02% |
6,600
| – | – |
|
722
International Seaways
INSW
$2.31B
| $220K | 0.02% |
+5,280
| New | +$220K |
|
723
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.02% |
1,454
+146
| +11% | +$22K |
|
724
F&G Annuities & Life
FG
$4.65B
| $219K | 0.02% |
12,092
+1,481
| +14% | +$26.8K |
|
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $217K | 0.01% |
27,799
-1,472
| -5% | -$11.5K |
|