MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
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 | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $4.42M | 0.31% | 88,601 | – | – |
|
77
CME Group
CME
$96B
| $4.42M | 0.31% | 26,265 +1,194 | +5% | +$201K |
|
78
Nike
NKE
$114B
| $4.39M | 0.31% | 37,556 -368 | -1% | -$43.1K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.36M | 0.3% | 219,566 -3,790 | -2% | -$75.2K |
|
80
Costco
COST
$418B
| $4.36M | 0.3% | 9,543 +88 | +0.9% | +$40.2K |
|
81
Boeing
BA
$177B
| $4.24M | 0.3% | 22,240 -471 | -2% | -$89.7K |
|
82
McDonald's
MCD
$224B
| $4.2M | 0.29% | 15,931 +1,275 | +9% | +$336K |
|
83
BP
BP
$90.8B
| $4.14M | 0.29% | 118,412 -6,310 | -5% | -$220K |
|
84
Schlumberger
SLB
$55B
| $4.12M | 0.29% | 76,993 -4,899 | -6% | -$262K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.07M | 0.28% | 74,633 +10,726 | +17% | +$584K |
|
86
Iron Mountain
IRM
$27.3B
| $4M | 0.28% | 80,305 -864 | -1% | -$43.1K |
|
87
Qualcomm
QCOM
$173B
| $3.93M | 0.27% | 35,763 -1,427 | -4% | -$157K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.27% | 31,938 -6,097 | -16% | -$734K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $3.83M | 0.27% | 29,138 -95 | -0.3% | -$12.5K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $3.77M | 0.26% | 123,679 -5,034 | -4% | -$153K |
|
91
Edwards Lifesciences
EW
$47.8B
| $3.64M | 0.25% | 48,760 +80 | +0.2% | +$5.97K |
|
92
Stryker
SYK
$150B
| $3.58M | 0.25% | 14,647 +21 | +0.1% | +$5.13K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.25% | 13,393 -40 | -0.3% | -$10.7K |
|
94
Dow Inc
DOW
$17.5B
| $3.47M | 0.24% | 68,775 +2,551 | +4% | +$129K |
|
95
Rio Tinto
RIO
$102B
| $3.41M | 0.24% | 47,875 -2,060 | -4% | -$147K |
|
96
Citizens Financial Group
CFG
$22.6B
| $3.38M | 0.24% | 85,920 +346 | +0.4% | +$13.6K |
|
97
Deere & Co
DE
$129B
| $3.38M | 0.24% | 7,883 -84 | -1% | -$36K |
|
98
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.24% | 42,891 -377 | -0.9% | -$29.7K |
|
99
Plains GP Holdings
PAGP
$3.82B
| $3.35M | 0.23% | 269,264 +50 | +0% | +$622 |
|
100
3M
MMM
$82.8B
| $3.32M | 0.23% | 27,660 -881 | -3% | -$106K |
|