MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $4.2M | 0.32% |
37,190
-743
| -2% | -$84K |
|
77
Corning
GLW
$59.4B
| $4.2M | 0.32% |
144,745
+1,643
| +1% | +$47.7K |
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.19M | 0.32% |
150,585
+12,135
| +9% | +$338K |
|
79
AT&T
T
$208B
| $4.12M | 0.31% |
268,768
-10,795
| -4% | -$166K |
|
80
Edwards Lifesciences
EW
$47.7B
| $4.02M | 0.31% |
48,680
-1,572
| -3% | -$130K |
|
81
Qiagen
QGEN
$10.1B
| $3.66M | 0.28% |
83,556
| – | – |
|
82
Nutrien
NTR
$27.6B
| $3.63M | 0.28% |
43,512
+975
| +2% | +$81.3K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.27% |
13,433
-290
| -2% | -$77.5K |
|
84
Caterpillar
CAT
$194B
| $3.58M | 0.27% |
21,834
-1,267
| -5% | -$208K |
|
85
Iron Mountain
IRM
$26.5B
| $3.57M | 0.27% |
81,169
+488
| +0.6% | +$21.5K |
|
86
BP
BP
$88.8B
| $3.56M | 0.27% |
124,722
+6,286
| +5% | +$179K |
|
87
Emerson Electric
EMR
$72.9B
| $3.56M | 0.27% |
48,609
-593
| -1% | -$43.4K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $3.42M | 0.26% |
29,233
-484
| -2% | -$56.6K |
|
89
McDonald's
MCD
$226B
| $3.38M | 0.26% |
14,656
-753
| -5% | -$174K |
|
90
Intel
INTC
$105B
| $3.34M | 0.25% |
129,662
-10,882
| -8% | -$280K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $3.3M | 0.25% |
128,713
+22
| +0% | +$565 |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.27M | 0.25% |
63,907
+19,338
| +43% | +$991K |
|
93
3M
MMM
$81B
| $3.15M | 0.24% |
34,135
-2,591
| -7% | -$239K |
|
94
Nike
NKE
$110B
| $3.15M | 0.24% |
37,924
-5,074
| -12% | -$422K |
|
95
Colgate-Palmolive
CL
$67.7B
| $3.04M | 0.23% |
43,268
-1,149
| -3% | -$80.7K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $3.01M | 0.23% |
21,474
-535
| -2% | -$75K |
|
97
Stryker
SYK
$149B
| $2.96M | 0.23% |
14,626
+34
| +0.2% | +$6.89K |
|
98
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.22% |
85,574
+4,249
| +5% | +$146K |
|
99
Schlumberger
SLB
$52.2B
| $2.94M | 0.22% |
81,892
+5,142
| +7% | +$185K |
|
100
Plains GP Holdings
PAGP
$3.71B
| $2.94M | 0.22% |
269,214
+356
| +0.1% | +$3.88K |
|