MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$755M
(+9.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 0.27% |
98,407
+2,787
| +3% | +$57.3K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.26% |
27,107
+5,754
| +27% | +$419K |
|
103
State Street
STT
$32.1B
| $1.97M | 0.26% |
20,144
+2,454
| +14% | +$240K |
|
104
PNC Financial Services
PNC
$80.7B
| $1.96M | 0.26% |
13,588
-65
| -0.5% | -$9.39K |
|
105
TotalEnergies
TTE
$135B
| $1.94M | 0.26% |
34,870
-605
| -2% | -$33.7K |
|
106
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.25% |
24,557
-3
| -0% | -$234 |
|
107
PPL Corp
PPL
$26.8B
| $1.9M | 0.25% |
62,009
+41,835
| +207% | +$1.28M |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | 0.25% |
106,121
-3,346
| -3% | -$59.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.88M | 0.25% |
9,996
+16
| +0.2% | +$3.01K |
|
110
Barrett Business Services
BBSI
$1.25B
| $1.86M | 0.25% |
28,843
-1,545
| -5% | -$99.5K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.24% |
8,452
+50
| +0.6% | +$10.6K |
|
112
Dominion Energy
D
$50.3B
| $1.78M | 0.24% |
22,026
+4,303
| +24% | +$349K |
|
113
SEI Investments
SEIC
$10.8B
| $1.77M | 0.23% |
24,601
-200
| -0.8% | -$14.4K |
|
114
Illumina
ILMN
$15.2B
| $1.72M | 0.23% |
7,876
+376
| +5% | +$82.4K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.72M | 0.23% |
18,248
-809
| -4% | -$76.2K |
|
116
Gilead Sciences
GILD
$140B
| $1.71M | 0.23% |
23,965
-3,514
| -13% | -$251K |
|
117
Corning
GLW
$59.4B
| $1.69M | 0.22% |
52,834
+335
| +0.6% | +$10.7K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.22% |
33,889
-1,925
| -5% | -$95.5K |
|
119
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.22% |
46,699
+369
| +0.8% | +$13K |
|
120
Stryker
SYK
$149B
| $1.65M | 0.22% |
10,655
-299
| -3% | -$46.2K |
|
121
Johnson Controls International
JCI
$68.9B
| $1.65M | 0.22% |
43,266
-1,216
| -3% | -$46.3K |
|
122
Halliburton
HAL
$18.4B
| $1.63M | 0.22% |
33,522
+2,677
| +9% | +$130K |
|
|
TESS
123
DELISTED
Tessco Technologies Inc
TESS
| $1.62M | 0.21% |
80,767
+89
| +0.1% | +$1.78K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.6M | 0.21% |
53,291
+2,650
| +5% | +$79.4K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.2% |
7,982
+242
| +3% | +$46K |
|