MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
Closed
51
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
GE HealthCare
GEHC
|
$1.26M |
| 4 |
Texas Pacific Land
TPL
|
$835K |
| 5 |
Synovus
SNV
|
$829K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.26M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $3.48M | 0.24% |
20,971
-85
| -0.4% | -$14.1K |
|
102
Centene
CNC
$14.8B
| $3.42M | 0.23% |
54,036
-4,223
| -7% | -$267K |
|
103
Deere & Co
DE
$127B
| $3.35M | 0.23% |
8,121
+238
| +3% | +$98.3K |
|
104
Freeport-McMoran
FCX
$66.3B
| $3.3M | 0.23% |
80,698
+59
| +0.1% | +$2.41K |
|
105
Rio Tinto
RIO
$102B
| $3.3M | 0.23% |
48,087
+212
| +0.4% | +$14.5K |
|
106
Nutrien
NTR
$27.6B
| $3.3M | 0.23% |
44,657
+100
| +0.2% | +$7.39K |
|
107
Mastercard
MA
$536B
| $3.28M | 0.23% |
9,023
+238
| +3% | +$86.5K |
|
108
Sysco
SYY
$38.8B
| $3.22M | 0.22% |
41,727
-103
| -0.2% | -$7.96K |
|
109
SPDR Gold Trust
GLD
$111B
| $3.22M | 0.22% |
17,560
+747
| +4% | +$137K |
|
110
Colgate-Palmolive
CL
$67.7B
| $3.19M | 0.22% |
42,436
-455
| -1% | -$34.2K |
|
111
GE Aerospace
GE
$293B
| $3.14M | 0.22% |
32,882
+114
| +0.3% | -$869K |
|
112
Oracle
ORCL
$628B
| $3.13M | 0.22% |
33,711
+3,980
| +13% | +$370K |
|
113
General Mills
GIS
$26.6B
| $3M | 0.21% |
35,158
-2,247
| -6% | -$192K |
|
114
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.2% |
21,975
-240
| -1% | -$32.2K |
|
115
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.2% |
41,643
-74
| -0.2% | -$5.16K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.2% |
7,033
+214
| +3% | +$88K |
|
117
Newmont
NEM
$82.8B
| $2.85M | 0.2% |
58,169
+3,017
| +5% | +$148K |
|
118
Quest Diagnostics
DGX
$20.1B
| $2.79M | 0.19% |
19,754
-377
| -2% | -$53.3K |
|
119
Air Products & Chemicals
APD
$64.8B
| $2.77M | 0.19% |
9,635
+229
| +2% | +$65.8K |
|
120
Oneok
OKE
$46.5B
| $2.76M | 0.19% |
43,511
-5,040
| -10% | -$320K |
|
121
Novartis
NVS
$248B
| $2.76M | 0.19% |
30,047
+265
| +0.9% | +$24.4K |
|
122
Coterra Energy
CTRA
$18.4B
| $2.7M | 0.19% |
109,919
+23,264
| +27% | +$571K |
|
123
Fiserv
FI
$74.3B
| $2.7M | 0.19% |
23,855
+320
| +1% | +$36.2K |
|
124
United Parcel Service
UPS
$72.3B
| $2.68M | 0.18% |
13,812
-2,177
| -14% | -$422K |
|
125
Uber
UBER
$194B
| $2.66M | 0.18% |
83,780
+11,921
| +17% | +$378K |
|