MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
346
Reduced
361
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
101
Permian Basin Royalty Trust
PBT
$807M
| $3.75M | 0.23% |
268,766
+51,025
| +23% | +$712K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.74M | 0.23% |
72,027
+22,099
| +44% | +$1.15M |
|
103
Mastercard
MA
$536B
| $3.69M | 0.23% |
8,640
-33
| -0.4% | -$14.1K |
|
104
Colgate-Palmolive
CL
$67.7B
| $3.54M | 0.22% |
44,382
+2,073
| +5% | +$165K |
|
105
GE Aerospace
GE
$293B
| $3.53M | 0.22% |
27,627
-1,927
| -7% | -$246K |
|
106
Independent Bank
INDB
$3.52B
| $3.51M | 0.22% |
53,326
-10,115
| -16% | -$666K |
|
107
Stryker
SYK
$149B
| $3.42M | 0.21% |
11,436
-312
| -3% | -$93.4K |
|
108
BP
BP
$88.8B
| $3.4M | 0.21% |
96,095
-3,834
| -4% | -$136K |
|
109
Sysco
SYY
$38.8B
| $3.37M | 0.21% |
46,029
-111
| -0.2% | -$8.12K |
|
110
AT&T
T
$208B
| $3.24M | 0.2% |
192,936
-6,249
| -3% | -$105K |
|
111
Zoetis
ZTS
$67.6B
| $3.23M | 0.2% |
16,362
-65
| -0.4% | -$12.8K |
|
112
Coterra Energy
CTRA
$18.4B
| $3.16M | 0.2% |
123,722
-20,230
| -14% | -$516K |
|
113
Shell
SHEL
$211B
| $3.08M | 0.19% |
46,760
+646
| +1% | +$42.5K |
|
114
Mondelez International
MDLZ
$79.3B
| $3.07M | 0.19% |
42,373
-381
| -0.9% | -$27.6K |
|
115
Dow Inc
DOW
$17B
| $3.07M | 0.19% |
55,910
-5,493
| -9% | -$301K |
|
116
Fiserv
FI
$74.3B
| $3.06M | 0.19% |
23,025
-335
| -1% | -$44.5K |
|
117
Ametek
AME
$42.6B
| $3.03M | 0.19% |
18,402
+911
| +5% | +$150K |
|
118
STAG Industrial
STAG
$6.81B
| $3.01M | 0.19% |
76,724
-1,701
| -2% | -$66.8K |
|
119
Novartis
NVS
$248B
| $2.98M | 0.19% |
29,542
+250
| +0.9% | +$25.2K |
|
120
Sherwin-Williams
SHW
$90.5B
| $2.95M | 0.18% |
9,450
+482
| +5% | +$150K |
|
121
Air Products & Chemicals
APD
$64.8B
| $2.94M | 0.18% |
10,722
+137
| +1% | +$37.5K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.18% |
197,033
-5,218
| -3% | -$77.2K |
|
123
CSX Corp
CSX
$60.2B
| $2.91M | 0.18% |
84,014
-4,503
| -5% | -$156K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $2.91M | 0.18% |
228,853
-13,224
| -5% | -$168K |
|
125
Cigna
CI
$80.2B
| $2.81M | 0.18% |
9,399
+105
| +1% | +$31.4K |
|