MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
126
DELISTED
Audacy, Inc.
AUD
| $1.46M | 0.19% |
134,925
+70,375
| +109% | +$764K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.46M | 0.19% |
8,965
-3,235
| -27% | -$525K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.44M | 0.19% |
14,320
+184
| +1% | +$18.5K |
|
129
Salesforce
CRM
$238B
| $1.43M | 0.19% |
13,926
+3,571
| +34% | +$366K |
|
|
USG
130
DELISTED
Usg
USG
| $1.42M | 0.19% |
36,758
-617
| -2% | -$23.9K |
|
131
AllianceBernstein
AB
$4.29B
| $1.4M | 0.19% |
55,584
+496
| +0.9% | +$12.5K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.18% |
100,330
-10,792
| -10% | -$150K |
|
133
MetLife
MET
$52.2B
| $1.39M | 0.18% |
27,420
+7,168
| +35% | +$362K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $1.34M | 0.18% |
65,212
+25,521
| +64% | +$525K |
|
135
Sherwin-Williams
SHW
$93.4B
| $1.34M | 0.18% |
9,801
+246
| +3% | +$33.6K |
|
136
Lowe's Companies
LOW
$151B
| $1.33M | 0.18% |
14,320
-2,352
| -14% | -$219K |
|
137
American Express
AXP
$227B
| $1.31M | 0.17% |
13,192
+450
| +4% | +$44.8K |
|
138
Blackrock
BLK
$170B
| $1.31M | 0.17% |
2,550
+727
| +40% | +$374K |
|
|
139
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.17% |
+11,846
| New | +$1.31M |
|
140
CenterPoint Energy
CNP
$24.6B
| $1.29M | 0.17% |
45,587
| – | – |
|
141
General Mills
GIS
$26.9B
| $1.27M | 0.17% |
21,263
+3,841
| +22% | +$229K |
|
142
CSX Corp
CSX
$60.3B
| $1.27M | 0.17% |
68,451
+3,153
| +5% | +$58.4K |
|
143
Stanley Black & Decker
SWK
$12B
| $1.24M | 0.16% |
7,332
-100
| -1% | -$17K |
|
144
Boston Scientific
BSX
$158B
| $1.24M | 0.16% |
50,018
+43
| +0.1% | +$1.06K |
|
145
Illinois Tool Works
ITW
$77.2B
| $1.23M | 0.16% |
7,380
+1,635
| +28% | +$273K |
|
146
Freeport-McMoran
FCX
$66.4B
| $1.23M | 0.16% |
64,568
+19,363
| +43% | +$369K |
|
147
Bunge Global
BG
$16.6B
| $1.19M | 0.16% |
17,843
+2,299
| +15% | +$154K |
|
148
SPDR Portfolio Europe ETF
SPEU
$690M
| $1.19M | 0.16% |
33,090
+100
| +0.3% | +$3.6K |
|
149
Chubb
CB
$110B
| $1.18M | 0.16% |
8,014
+615
| +8% | +$90.2K |
|
150
NVIDIA
NVDA
$4.05T
| $1.17M | 0.16% |
242,760
+88,680
| +58% | +$428K |
|