MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.1%
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
(-5.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
340
Reduced
320
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geospace Technologies
GEOS
$225M
| $2.91M | 0.22% |
660,575
+62,550
| +10% | +$276K |
|
102
Dow Inc
DOW
$17B
| $2.91M | 0.22% |
66,224
+6,844
| +12% | +$301K |
|
103
General Mills
GIS
$26.6B
| $2.9M | 0.22% |
37,824
-671
| -2% | -$51.4K |
|
104
Sysco
SYY
$38.8B
| $2.8M | 0.21% |
39,529
+203
| +0.5% | +$14.4K |
|
105
Boeing
BA
$176B
| $2.75M | 0.21% |
22,711
-3,874
| -15% | -$469K |
|
106
Rio Tinto
RIO
$102B
| $2.75M | 0.21% |
49,935
+8,732
| +21% | +$481K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.21% |
144,045
+14,644
| +11% | +$279K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.21% |
5,397
-291
| -5% | -$148K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.21% |
207,511
+10,732
| +5% | +$141K |
|
110
United Parcel Service
UPS
$72.3B
| $2.71M | 0.21% |
16,791
-497
| -3% | -$80.3K |
|
111
Wells Fargo
WFC
$258B
| $2.69M | 0.21% |
66,991
+8,475
| +14% | +$341K |
|
112
Deere & Co
DE
$127B
| $2.66M | 0.2% |
7,967
-278
| -3% | -$92.8K |
|
113
Zoetis
ZTS
$67.6B
| $2.64M | 0.2% |
17,805
-433
| -2% | -$64.2K |
|
114
Cigna
CI
$80.2B
| $2.6M | 0.2% |
9,377
-23
| -0.2% | -$6.38K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.2% |
23,072
-399
| -2% | -$44.9K |
|
116
Mastercard
MA
$536B
| $2.54M | 0.19% |
8,948
+76
| +0.9% | +$21.6K |
|
117
Oneok
OKE
$46.5B
| $2.53M | 0.19% |
49,333
-548
| -1% | -$28.1K |
|
118
Clean Energy Fuels
CLNE
$548M
| $2.49M | 0.19% |
466,350
+400
| +0.1% | +$2.14K |
|
119
Quest Diagnostics
DGX
$20.1B
| $2.47M | 0.19% |
20,131
+29
| +0.1% | +$3.56K |
|
120
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.19% |
16,411
-329
| -2% | -$49.2K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 0.19% |
6,778
+1,019
| +18% | +$365K |
|
122
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.18% |
5,157
+180
| +4% | +$84.6K |
|
123
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.18% |
15,445
-458
| -3% | -$70.8K |
|
124
Truist Financial
TFC
$59.8B
| $2.38M | 0.18% |
54,608
+16,344
| +43% | +$712K |
|
125
Novartis
NVS
$248B
| $2.35M | 0.18% |
30,920
-297
| -1% | -$22.6K |
|