MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.94%
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
+$1.31B
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.83M | 0.22% |
16,148
-2,609
| -14% | -$458K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.22% |
6,211
+430
| +7% | +$196K |
|
103
Comcast
CMCSA
$125B
| $2.79M | 0.21% |
51,595
-2,607
| -5% | -$141K |
|
104
General Mills
GIS
$26.6B
| $2.77M | 0.21% |
45,293
+1,052
| +2% | +$64.4K |
|
105
TSMC
TSM
$1.2T
| $2.77M | 0.21% |
23,409
+9,174
| +64% | +$1.09M |
|
106
Geospace Technologies
GEOS
$225M
| $2.76M | 0.21% |
302,575
+24,450
| +9% | +$223K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.2% |
30,095
+1,694
| +6% | +$146K |
|
108
International Paper
IP
$25.4B
| $2.59M | 0.2% |
47,941
-3,389
| -7% | -$183K |
|
109
Plains GP Holdings
PAGP
$3.71B
| $2.55M | 0.2% |
270,738
+9,292
| +4% | +$87.6K |
|
110
Novartis
NVS
$248B
| $2.55M | 0.2% |
29,855
-3,894
| -12% | -$332K |
|
111
Adobe
ADBE
$148B
| $2.52M | 0.19% |
5,285
+627
| +13% | +$299K |
|
112
STAG Industrial
STAG
$6.81B
| $2.51M | 0.19% |
74,521
+8,307
| +13% | +$279K |
|
113
Sysco
SYY
$38.8B
| $2.51M | 0.19% |
31,774
-391
| -1% | -$30.8K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $2.5M | 0.19% |
11,001
+1,157
| +12% | +$263K |
|
115
Dow Inc
DOW
$17B
| $2.48M | 0.19% |
38,786
-3,304
| -8% | -$211K |
|
116
BP
BP
$88.8B
| $2.47M | 0.19% |
101,468
-2,389
| -2% | -$58.1K |
|
117
Ametek
AME
$42.6B
| $2.45M | 0.19% |
19,150
-4,378
| -19% | -$560K |
|
118
Kraft Heinz
KHC
$31.9B
| $2.45M | 0.19% |
61,250
+220
| +0.4% | +$8.79K |
|
119
Energy Transfer Partners
ET
$60.3B
| $2.44M | 0.19% |
318,316
+42,907
| +16% | +$329K |
|
120
McDonald's
MCD
$226B
| $2.43M | 0.19% |
10,862
+454
| +4% | +$102K |
|
121
Baxter International
BAX
$12.1B
| $2.42M | 0.19% |
28,771
-4,022
| -12% | -$339K |
|
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.42M | 0.19% |
255,764
+31,043
| +14% | +$293K |
|
123
Illumina
ILMN
$15.2B
| $2.39M | 0.18% |
6,217
-100
| -2% | -$38.6K |
|
124
CSX Corp
CSX
$60.2B
| $2.38M | 0.18% |
24,683
+1,096
| +5% | +$106K |
|
|
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.37M | 0.18% |
243,992
+23,398
| +11% | +$228K |
|