MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$19.7M
(+1.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
64
Increased
312
Reduced
386
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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$98.3B
| $216K | 0.01% |
+819
| New | +$216K |
|
727
Under Armour
UAA
$2.2B
| $216K | 0.01% |
+22,710
| New | +$216K |
|
728
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $215K | 0.01% |
18,688
+3
| +0% | +$35 |
|
729
Gen Digital
GEN
$18.2B
| $215K | 0.01% |
12,524
+1,352
| +12% | +$23.2K |
|
730
Dover
DOV
$24.4B
| $215K | 0.01% |
1,413
-250
| -15% | -$38K |
|
731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $213K | 0.01% |
7,589
-40
| -0.5% | -$1.12K |
|
732
iShares Core High Dividend ETF
HDV
$11.5B
| $212K | 0.01% |
2,090
-88
| -4% | -$8.95K |
|
733
Invesco DB Agriculture Fund
DBA
$804M
| $212K | 0.01% |
10,398
-164
| -2% | -$3.35K |
|
|
X
734
DELISTED
US Steel
X
| $212K | 0.01% |
+8,123
| New | +$212K |
|
735
Nuveen Municipal Value Fund
NUV
$1.82B
| $212K | 0.01% |
24,017
-916
| -4% | -$8.07K |
|
736
iShares US Utilities ETF
IDU
$1.63B
| $211K | 0.01% |
2,516
-640
| -20% | -$53.6K |
|
737
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $210K | 0.01% |
8,000
-700
| -8% | -$18.4K |
|
738
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.01% |
7,886
+440
| +6% | +$11.7K |
|
739
Camden Property Trust
CPT
$11.9B
| $210K | 0.01% |
2,000
-225
| -10% | -$23.6K |
|
740
Cognizant
CTSH
$35B
| $209K | 0.01% |
+3,438
| New | +$209K |
|
741
ADT
ADT
$7.13B
| $209K | 0.01% |
28,850
| – | – |
|
742
FNB Corp
FNB
$5.91B
| $208K | 0.01% |
17,927
-3,178
| -15% | -$36.9K |
|
743
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $208K | 0.01% |
+4,631
| New | +$208K |
|
744
Acme United Corp
ACU
$171M
| $207K | 0.01% |
+9,000
| New | +$207K |
|
745
Transocean
RIG
$2.89B
| $207K | 0.01% |
32,525
+1,775
| +6% | +$11.3K |
|
746
Elanco Animal Health
ELAN
$9.13B
| $207K | 0.01% |
21,983
-1,292
| -6% | -$12.1K |
|
747
JB Hunt Transport Services
JBHT
$13.9B
| $206K | 0.01% |
+1,173
| New | +$206K |
|
748
Woodside Energy
WDS
$31.6B
| $204K | 0.01% |
9,098
-4,260
| -32% | -$95.6K |
|
749
Vanguard Financials ETF
VFH
$12.8B
| $204K | 0.01% |
2,617
-28
| -1% | -$2.18K |
|
750
Goodyear
GT
$2.43B
| $201K | 0.01% |
18,225
-1,500
| -8% | -$16.5K |
|