MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$123M
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
292
Reduced
385
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 | |
|---|---|---|---|---|---|---|
|
OPP
726
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $208K | 0.01% |
24,288
+7,084
| +41% | +$60.8K |
|
727
Constellation Energy
CEG
$96.6B
| $208K | 0.01% |
2,416
-196
| -8% | -$16.9K |
|
|
SII
728
Sprott
SII
$1.72B
| $207K | 0.01% |
6,222
-530
| -8% | -$17.7K |
|
729
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $207K | 0.01% |
1,602
-370
| -19% | -$47.8K |
|
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $206K | 0.01% |
7,629
-6,124
| -45% | -$165K |
|
731
Lennar Class A
LEN
$35.8B
| $206K | 0.01% |
+2,352
| New | +$206K |
|
732
iShares S&P 500 Growth ETF
IVW
$63.7B
| $206K | 0.01% |
3,516
-570
| -14% | -$33.3K |
|
733
Box
BOX
$4.74B
| $206K | 0.01% |
+6,604
| New | +$206K |
|
734
Ambarella
AMBA
$3.47B
| $206K | 0.01% |
+2,500
| New | +$206K |
|
735
ServiceNow
NOW
$186B
| $205K | 0.01% |
+529
| New | +$205K |
|
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $205K | 0.01% |
3,202
-498
| -13% | -$31.8K |
|
737
Vulcan Materials
VMC
$38.6B
| $204K | 0.01% |
+1,165
| New | +$204K |
|
738
Fortune Brands Innovations
FBIN
$7.09B
| $204K | 0.01% |
3,572
-1,632
| -31% | -$93.2K |
|
739
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $203K | 0.01% |
+3,131
| New | +$203K |
|
740
Interpublic Group of Companies
IPG
$9.83B
| $201K | 0.01% |
+6,039
| New | +$201K |
|
741
Trade Desk
TTD
$25.4B
| $200K | 0.01% |
4,469
-519
| -10% | -$23.3K |
|
742
Delek US
DK
$1.92B
| $200K | 0.01% |
+7,416
| New | +$200K |
|
743
Goodyear
GT
$2.41B
| $200K | 0.01% |
19,725
-4,000
| -17% | -$40.6K |
|
744
Ameren
AEE
$27.3B
| $200K | 0.01% |
+2,249
| New | +$200K |
|
745
Invesco
IVZ
$9.79B
| $199K | 0.01% |
11,034
-2,750
| -20% | -$49.5K |
|
746
Quanterix
QTRX
$201M
| $196K | 0.01% |
14,134
+235
| +2% | +$3.26K |
|
747
Palantir
PLTR
$370B
| $195K | 0.01% |
30,450
-2,775
| -8% | -$17.8K |
|
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $192K | 0.01% |
17,655
-285
| -2% | -$3.1K |
|
749
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $190K | 0.01% |
+18,536
| New | +$190K |
|
750
Hewlett Packard
HPE
$30.5B
| $187K | 0.01% |
11,700
-1,375
| -11% | -$21.9K |
|