MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.3M | 0.29% |
66,499
-205
| -0.3% | -$13.3K |
|
77
UnitedHealth
UNH
$280B
| $4.28M | 0.29% |
8,494
+260
| +3% | +$131K |
|
78
Schlumberger
SLB
$53.6B
| $4.28M | 0.29% |
73,362
-1,858
| -2% | -$108K |
|
79
Iron Mountain
IRM
$26.7B
| $4.27M | 0.29% |
71,878
-30
| -0% | -$1.78K |
|
|
MSB
80
Mesabi Trust
MSB
$405M
| $4.24M | 0.29% |
211,238
+49,330
| +30% | +$990K |
|
81
Corning
GLW
$59.8B
| $4.2M | 0.28% |
137,748
-5,187
| -4% | -$158K |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $4.17M | 0.28% |
21,225
-58
| -0.3% | -$11.4K |
|
83
McDonald's
MCD
$228B
| $4.17M | 0.28% |
15,819
+680
| +4% | +$179K |
|
84
Plains GP Holdings
PAGP
$3.73B
| $4.11M | 0.28% |
254,818
-13,910
| -5% | -$224K |
|
85
Enbridge
ENB
$105B
| $4.09M | 0.28% |
123,123
+3,930
| +3% | +$130K |
|
86
L3Harris
LHX
$51.1B
| $4.08M | 0.28% |
23,446
+698
| +3% | +$122K |
|
87
Intel
INTC
$106B
| $4.05M | 0.27% |
113,876
+1,871
| +2% | +$66.5K |
|
88
Boeing
BA
$175B
| $4.01M | 0.27% |
20,919
-1,321
| -6% | -$253K |
|
89
Coterra Energy
CTRA
$18.5B
| $3.89M | 0.26% |
143,952
+13,473
| +10% | +$364K |
|
90
BP
BP
$88.7B
| $3.87M | 0.26% |
99,929
-10,835
| -10% | -$420K |
|
91
Rio Tinto
RIO
$101B
| $3.85M | 0.26% |
60,504
+5,717
| +10% | +$364K |
|
92
Freeport-McMoran
FCX
$65.5B
| $3.81M | 0.26% |
102,046
+11,681
| +13% | +$436K |
|
93
Qiagen
QGEN
$10.1B
| $3.59M | 0.24% |
83,583
| – | – |
|
94
Centene
CNC
$14B
| $3.58M | 0.24% |
52,013
-1,966
| -4% | -$135K |
|
95
Qualcomm
QCOM
$170B
| $3.54M | 0.24% |
31,875
-1,271
| -4% | -$141K |
|
|
96
Nike
NKE
$111B
| $3.49M | 0.24% |
36,542
-47,120
| -56% | -$4.51M |
|
97
iShares Biotechnology ETF
IBB
$5.65B
| $3.44M | 0.23% |
28,101
-606
| -2% | -$74.1K |
|
98
Mastercard
MA
$537B
| $3.43M | 0.23% |
8,673
-237
| -3% | -$93.8K |
|
99
Uber
UBER
$193B
| $3.43M | 0.23% |
74,598
-18,525
| -20% | -$852K |
|
100
Edwards Lifesciences
EW
$47.7B
| $3.39M | 0.23% |
48,915
-705
| -1% | -$48.8K |
|