MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.76M | 0.4% | 66,322 -123 | -0.2% | -$10.7K |
|
52
United Rentals
URI
$61.5B
| $5.75M | 0.4% | 16,189 -100 | -0.6% | -$35.5K |
|
53
Honeywell
HON
$139B
| $5.69M | 0.4% | 26,562 -327 | -1% | -$70.1K |
|
54
Duke Energy
DUK
$95.3B
| $5.69M | 0.4% | 55,239 +897 | +2% | +$92.4K |
|
55
Cisco
CSCO
$274B
| $5.62M | 0.39% | 118,036 -2,447 | -2% | -$117K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $5.51M | 0.38% | 104,907 +899 | +0.9% | +$47.3K |
|
57
Amgen
AMGN
$155B
| $5.32M | 0.37% | 20,249 +1,225 | +6% | +$322K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 0.37% | 34,608 -1,809 | -5% | -$275K |
|
59
Lowe's Companies
LOW
$145B
| $5.23M | 0.36% | 26,271 -239 | -0.9% | -$47.6K |
|
60
UnitedHealth
UNH
$281B
| $5.16M | 0.36% | 9,732 -494 | -5% | -$262K |
|
61
Caterpillar
CAT
$196B
| $5.15M | 0.36% | 21,486 -348 | -2% | -$83.4K |
|
62
AT&T
T
$209B
| $5.1M | 0.36% | 276,835 +8,067 | +3% | +$149K |
|
63
ConocoPhillips
COP
$124B
| $5.09M | 0.35% | 43,165 -800 | -2% | -$94.4K |
|
64
Independent Bank
INDB
$3.57B
| $5.07M | 0.35% | 60,015 +278 | +0.5% | +$23.5K |
|
65
Union Pacific
UNP
$133B
| $5.06M | 0.35% | 24,454 -2,126 | -8% | -$440K |
|
66
Salesforce
CRM
$245B
| $5.05M | 0.35% | 38,123 -829 | -2% | -$110K |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.88M | 0.34% | 155,098 +4,513 | +3% | +$142K |
|
68
Energy Transfer Partners
ET
$60.8B
| $4.82M | 0.34% | 405,852 +3,033 | +0.8% | +$36K |
|
69
Centene
CNC
$14.3B
| $4.78M | 0.33% | 58,259 -318 | -0.5% | -$26.1K |
|
70
L3Harris
LHX
$51.9B
| $4.75M | 0.33% | 22,802 -142 | -0.6% | -$29.6K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 0.33% | 93,594 +815 | +0.9% | +$40.9K |
|
72
Southern Company
SO
$102B
| $4.69M | 0.33% | 65,745 -841 | -1% | -$60.1K |
|
73
Emerson Electric
EMR
$74.3B
| $4.65M | 0.32% | 48,413 -196 | -0.4% | -$18.8K |
|
74
Enbridge
ENB
$105B
| $4.64M | 0.32% | 118,649 -2,451 | -2% | -$95.8K |
|
75
Corning
GLW
$57.4B
| $4.42M | 0.31% | 138,395 -6,350 | -4% | -$203K |
|