MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.55M | 0.31% |
65,389
-356
| -0.5% | -$24.8K |
|
77
Nike
NKE
$110B
| $4.5M | 0.31% |
36,725
-831
| -2% | -$102K |
|
78
L3Harris
LHX
$51.1B
| $4.49M | 0.31% |
22,881
+79
| +0.3% | +$15.5K |
|
79
ConocoPhillips
COP
$118B
| $4.41M | 0.3% |
44,487
+1,322
| +3% | +$131K |
|
80
McDonald's
MCD
$226B
| $4.38M | 0.3% |
15,652
-279
| -2% | -$78K |
|
81
BP
BP
$88.8B
| $4.32M | 0.3% |
113,764
-4,648
| -4% | -$176K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 0.3% |
13,412
+19
| +0.1% | +$6.1K |
|
83
Qualcomm
QCOM
$170B
| $4.28M | 0.29% |
33,535
-2,228
| -6% | -$284K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.24M | 0.29% |
214,219
-5,347
| -2% | -$106K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $4.21M | 0.29% |
122,859
-820
| -0.7% | -$28.1K |
|
86
Emerson Electric
EMR
$72.9B
| $4.17M | 0.29% |
47,806
-607
| -1% | -$52.9K |
|
87
Edwards Lifesciences
EW
$47.7B
| $4.09M | 0.28% |
49,412
+652
| +1% | +$53.9K |
|
88
Independent Bank
INDB
$3.52B
| $4.09M | 0.28% |
62,269
+2,254
| +4% | +$148K |
|
89
Qiagen
QGEN
$10.1B
| $4.07M | 0.28% |
88,601
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.27% |
178,710
+25,050
| +16% | +$559K |
|
91
UnitedHealth
UNH
$279B
| $3.88M | 0.27% |
8,217
-1,515
| -16% | -$716K |
|
92
Iron Mountain
IRM
$26.5B
| $3.82M | 0.26% |
72,119
-8,186
| -10% | -$433K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $3.79M | 0.26% |
29,312
+174
| +0.6% | +$22.5K |
|
94
Dow Inc
DOW
$17B
| $3.67M | 0.25% |
66,892
-1,883
| -3% | -$103K |
|
95
Schlumberger
SLB
$52.2B
| $3.66M | 0.25% |
74,596
-2,397
| -3% | -$118K |
|
96
Intel
INTC
$105B
| $3.59M | 0.25% |
109,786
-13,503
| -11% | -$441K |
|
|
MSB
97
Mesabi Trust
MSB
$401M
| $3.57M | 0.25% |
141,958
+16,410
| +13% | +$413K |
|
98
SoFi Technologies
SOFI
$29.3B
| $3.54M | 0.24% |
582,959
+59,525
| +11% | +$361K |
|
99
Plains GP Holdings
PAGP
$3.71B
| $3.52M | 0.24% |
268,626
-638
| -0.2% | -$8.37K |
|
100
Stryker
SYK
$149B
| $3.52M | 0.24% |
12,341
-2,306
| -16% | -$658K |
|