MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.9M | 0.41% |
58,314
-87
| -0.1% | -$8.81K |
|
52
United Rentals
URI
$60.8B
| $5.72M | 0.39% |
14,459
-1,730
| -11% | -$685K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $5.65M | 0.39% |
104,594
-313
| -0.3% | -$16.9K |
|
54
Bank of America
BAC
$371B
| $5.62M | 0.39% |
196,458
+1,655
| +0.8% | +$47.3K |
|
55
Moderna
MRNA
$9.36B
| $5.54M | 0.38% |
36,047
-271
| -0.7% | -$41.6K |
|
56
Duke Energy
DUK
$94.5B
| $5.42M | 0.37% |
56,231
+992
| +2% | +$95.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.41M | 0.37% |
35,129
+521
| +2% | +$80.2K |
|
58
AT&T
T
$208B
| $5.38M | 0.37% |
279,347
+2,512
| +0.9% | +$48.4K |
|
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.37M | 0.37% |
174,024
+18,926
| +12% | +$584K |
|
60
Allstate
ALL
$53.9B
| $5.31M | 0.37% |
47,926
-312
| -0.6% | -$34.6K |
|
61
Lowe's Companies
LOW
$146B
| $5.26M | 0.36% |
26,294
+23
| +0.1% | +$4.6K |
|
62
Geospace Technologies
GEOS
$225M
| $5.23M | 0.36% |
741,475
+44,550
| +6% | +$314K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 0.35% |
93,377
-217
| -0.2% | -$11.8K |
|
64
Energy Transfer Partners
ET
$60.3B
| $5.04M | 0.35% |
404,380
-1,472
| -0.4% | -$18.4K |
|
65
CME Group
CME
$97.1B
| $5.02M | 0.35% |
26,232
-33
| -0.1% | -$6.32K |
|
66
Caterpillar
CAT
$194B
| $4.98M | 0.34% |
21,765
+279
| +1% | +$63.8K |
|
67
Honeywell
HON
$136B
| $4.93M | 0.34% |
25,820
-742
| -3% | -$142K |
|
68
Amgen
AMGN
$153B
| $4.9M | 0.34% |
20,258
+9
| +0% | +$2.18K |
|
69
Corning
GLW
$59.4B
| $4.88M | 0.34% |
138,336
-59
| -0% | -$2.08K |
|
70
Costco
COST
$421B
| $4.79M | 0.33% |
9,646
+103
| +1% | +$51.2K |
|
|
PBT
71
Permian Basin Royalty Trust
PBT
$807M
| $4.72M | 0.32% |
193,622
+80,697
| +71% | +$1.97M |
|
72
Union Pacific
UNP
$132B
| $4.66M | 0.32% |
23,140
-1,314
| -5% | -$264K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.6M | 0.32% |
84,293
+9,660
| +13% | +$527K |
|
74
Boeing
BA
$176B
| $4.57M | 0.31% |
21,505
-735
| -3% | -$156K |
|
75
Enbridge
ENB
$105B
| $4.55M | 0.31% |
119,349
+700
| +0.6% | +$26.7K |
|