MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
344
Reduced
339
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $6.07M | 0.4% |
65,323
-5,466
| -8% | -$508K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.07M | 0.4% |
37,357
+2,228
| +6% | +$362K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $5.91M | 0.39% |
104,590
-4
| -0% | -$226 |
|
54
Lowe's Companies
LOW
$146B
| $5.77M | 0.38% |
25,581
-713
| -3% | -$161K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | 0.38% |
92,041
-1,336
| -1% | -$83.3K |
|
56
Walt Disney
DIS
$211B
| $5.72M | 0.38% |
64,076
-6,380
| -9% | -$570K |
|
57
Geospace Technologies
GEOS
$225M
| $5.72M | 0.38% |
735,775
-5,700
| -0.8% | -$44.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 0.37% |
15,038
+1,626
| +12% | +$601K |
|
59
Eversource Energy
ES
$23.5B
| $5.51M | 0.37% |
77,717
-2,620
| -3% | -$186K |
|
60
Energy Transfer Partners
ET
$60.3B
| $5.47M | 0.36% |
430,931
+26,551
| +7% | +$337K |
|
61
Honeywell
HON
$136B
| $5.32M | 0.35% |
25,659
-161
| -0.6% | -$33.4K |
|
62
Caterpillar
CAT
$194B
| $5.28M | 0.35% |
21,459
-306
| -1% | -$75.3K |
|
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.24M | 0.35% |
171,445
-2,579
| -1% | -$78.8K |
|
64
Bank of America
BAC
$371B
| $5.19M | 0.34% |
180,920
-15,538
| -8% | -$446K |
|
65
CME Group
CME
$97.1B
| $5.18M | 0.34% |
27,959
+1,727
| +7% | +$320K |
|
66
Duke Energy
DUK
$94.5B
| $5.17M | 0.34% |
57,609
+1,378
| +2% | +$124K |
|
67
Allstate
ALL
$53.9B
| $5.03M | 0.33% |
46,111
-1,815
| -4% | -$198K |
|
68
Corning
GLW
$59.4B
| $5.01M | 0.33% |
142,935
+4,599
| +3% | +$161K |
|
69
Costco
COST
$421B
| $5.01M | 0.33% |
9,298
-348
| -4% | -$187K |
|
|
PBT
70
Permian Basin Royalty Trust
PBT
$807M
| $4.95M | 0.33% |
198,474
+4,852
| +3% | +$121K |
|
71
ConocoPhillips
COP
$118B
| $4.75M | 0.32% |
45,862
+1,375
| +3% | +$142K |
|
72
Boeing
BA
$176B
| $4.7M | 0.31% |
22,240
+735
| +3% | +$155K |
|
73
Southern Company
SO
$101B
| $4.69M | 0.31% |
66,704
+1,315
| +2% | +$92.4K |
|
74
Edwards Lifesciences
EW
$47.7B
| $4.68M | 0.31% |
49,620
+208
| +0.4% | +$19.6K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.67M | 0.31% |
84,384
+91
| +0.1% | +$5.04K |
|