MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
340
Reduced
320
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.17M | 0.39% |
10,226
-185
| -2% | -$93.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.39% |
38,035
-4,122
| -10% | -$559K |
|
53
Blackrock
BLK
$170B
| $5.08M | 0.39% |
9,236
+152
| +2% | +$83.7K |
|
54
Duke Energy
DUK
$94.5B
| $5.06M | 0.39% |
54,342
+2,337
| +4% | +$217K |
|
55
Lowe's Companies
LOW
$146B
| $4.98M | 0.38% |
26,510
-1,212
| -4% | -$228K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.92M | 0.38% |
36,417
+1,293
| +4% | +$175K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $4.91M | 0.37% |
104,008
-479
| -0.5% | -$22.6K |
|
58
Cisco
CSCO
$268B
| $4.82M | 0.37% |
120,483
-12,126
| -9% | -$485K |
|
59
L3Harris
LHX
$51.1B
| $4.77M | 0.36% |
22,944
+711
| +3% | +$148K |
|
60
Franco-Nevada
FNV
$36.6B
| $4.74M | 0.36% |
39,682
+2,160
| +6% | +$258K |
|
61
Centene
CNC
$14.8B
| $4.56M | 0.35% |
58,577
-37
| -0.1% | -$2.88K |
|
62
Southern Company
SO
$101B
| $4.53M | 0.35% |
66,586
-3,473
| -5% | -$236K |
|
63
ConocoPhillips
COP
$118B
| $4.5M | 0.34% |
43,965
-147
| -0.3% | -$15K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.5M | 0.34% |
12,586
+420
| +3% | +$150K |
|
65
Enbridge
ENB
$105B
| $4.49M | 0.34% |
121,100
-924
| -0.8% | -$34.3K |
|
66
Honeywell
HON
$136B
| $4.49M | 0.34% |
26,889
-929
| -3% | -$155K |
|
67
Costco
COST
$421B
| $4.47M | 0.34% |
9,455
+703
| +8% | +$332K |
|
68
Independent Bank
INDB
$3.52B
| $4.45M | 0.34% |
59,737
-499
| -0.8% | -$37.2K |
|
69
Energy Transfer Partners
ET
$60.3B
| $4.44M | 0.34% |
402,819
-5,955
| -1% | -$65.7K |
|
70
CME Group
CME
$97.1B
| $4.44M | 0.34% |
25,071
+774
| +3% | +$137K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.41M | 0.34% |
92,779
+1,273
| +1% | +$60.5K |
|
72
United Rentals
URI
$60.8B
| $4.4M | 0.34% |
16,289
-475
| -3% | -$128K |
|
73
Moderna
MRNA
$9.36B
| $4.35M | 0.33% |
36,823
-314
| -0.8% | -$37.1K |
|
74
Amgen
AMGN
$153B
| $4.29M | 0.33% |
19,024
+868
| +5% | +$196K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.26M | 0.33% |
223,356
+11,358
| +5% | +$217K |
|