MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $3.26M | 0.23% | 123,289 -6,373 | -5% | -$168K |
|
102
Nutrien
NTR
$28B
| $3.25M | 0.23% | 44,557 +1,045 | +2% | +$76.3K |
|
103
Sysco
SYY
$38.5B
| $3.2M | 0.22% | 41,830 +2,301 | +6% | +$176K |
|
104
Oneok
OKE
$48.1B
| $3.19M | 0.22% | 48,551 -782 | -2% | -$51.4K |
|
105
Tesla
TSLA
$1.08T
| $3.18M | 0.22% | 25,796 -7,304 | -22% | -$900K |
|
106
Halliburton
HAL
$19.4B
| $3.17M | 0.22% | 80,532 -1,457 | -2% | -$57.3K |
|
107
Quest Diagnostics
DGX
$20.3B
| $3.15M | 0.22% | 20,131 | – | – |
|
108
General Mills
GIS
$26.4B
| $3.14M | 0.22% | 37,405 -419 | -1% | -$35.1K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $3.14M | 0.22% | 21,056 -418 | -2% | -$62.2K |
|
110
Cigna
CI
$80.3B
| $3.1M | 0.22% | 9,353 -24 | -0.3% | -$7.95K |
|
111
Freeport-McMoran
FCX
$63.7B
| $3.06M | 0.21% | 80,639 -3,949 | -5% | -$150K |
|
112
Mastercard
MA
$538B
| $3.05M | 0.21% | 8,785 -163 | -2% | -$56.7K |
|
113
Kimberly-Clark
KMB
$42.8B
| $3.02M | 0.21% | 22,215 -857 | -4% | -$116K |
|
114
Geospace Technologies
GEOS
$254M
| $2.94M | 0.2% | 696,925 +36,350 | +6% | +$153K |
|
115
Huntington Bancshares
HBAN
$26B
| $2.94M | 0.2% | 208,511 +1,000 | +0.5% | +$14.1K |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.9M | 0.2% | 9,406 +87 | +0.9% | +$26.8K |
|
117
SPDR Gold Trust
GLD
$107B
| $2.85M | 0.2% | 16,813 +1,368 | +9% | +$232K |
|
|
PBT
118
Permian Basin Royalty Trust
PBT
$781M
| $2.85M | 0.2% | 112,925 +51,425 | +84% | +$1.3M |
|
119
Northrop Grumman
NOC
$84.5B
| $2.8M | 0.19% | 5,126 -31 | -0.6% | -$16.9K |
|
120
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.19% | 41,717 -205 | -0.5% | -$13.7K |
|
121
United Parcel Service
UPS
$74.1B
| $2.78M | 0.19% | 15,989 -802 | -5% | -$139K |
|
122
Wells Fargo
WFC
$263B
| $2.76M | 0.19% | 66,925 -66 | -0.1% | -$2.73K |
|
123
GE Aerospace
GE
$292B
| $2.75M | 0.19% | 32,768 -688 | -2% | -$57.6K |
|
124
Novartis
NVS
$245B
| $2.7M | 0.19% | 29,782 -1,138 | -4% | -$103K |
|
125
Zoetis
ZTS
$69.3B
| $2.64M | 0.18% | 18,030 +225 | +1% | +$33K |
|