MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
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
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $2.37M | 0.18% |
17,832
+2,620
| +17% | +$348K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.18% |
40,152
-4,924
| -11% | -$288K |
|
128
Target
TGT
$42.3B
| $2.35M | 0.18% |
11,837
+524
| +5% | +$104K |
|
129
MDU Resources
MDU
$3.31B
| $2.34M | 0.18% |
193,762
-13,741
| -7% | -$166K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.31M | 0.18% |
45,414
-16,751
| -27% | -$852K |
|
131
SPDR Gold Trust
GLD
$112B
| $2.3M | 0.18% |
14,368
+255
| +2% | +$40.7K |
|
132
Dominion Energy
D
$49.7B
| $2.27M | 0.17% |
29,968
-3,817
| -11% | -$290K |
|
133
Unilever
UL
$158B
| $2.27M | 0.17% |
40,712
-3,872
| -9% | -$216K |
|
134
AllianceBernstein
AB
$4.29B
| $2.23M | 0.17% |
55,742
-761
| -1% | -$30.4K |
|
|
VOXX
135
DELISTED
VOXX International Corporation Class A
VOXX
| $2.23M | 0.17% |
116,800
-120,270
| -51% | -$2.3M |
|
|
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | 0.17% |
123,436
-13,778
| -10% | -$244K |
|
137
CME Group
CME
$94.4B
| $2.17M | 0.17% |
10,699
+1,087
| +11% | +$220K |
|
138
Diageo
DEO
$61.3B
| $2.16M | 0.17% |
13,196
-937
| -7% | -$154K |
|
139
ConocoPhillips
COP
$116B
| $2.16M | 0.17% |
40,833
+201
| +0.5% | +$10.6K |
|
140
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.16% |
8,673
-1,278
| -13% | -$314K |
|
141
Rapid7
RPD
$1.32B
| $2.06M | 0.16% |
27,779
-8,598
| -24% | -$638K |
|
142
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.16% |
123,356
-3,552
| -3% | -$58.8K |
|
143
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.16% |
26,236
-4,596
| -15% | -$355K |
|
144
Oracle
ORCL
$654B
| $1.99M | 0.15% |
28,228
+7,698
| +37% | +$542K |
|
145
Micron Technology
MU
$147B
| $1.97M | 0.15% |
22,333
+3,460
| +18% | +$305K |
|
146
Gilead Sciences
GILD
$143B
| $1.96M | 0.15% |
30,344
-96
| -0.3% | -$6.2K |
|
147
Weyerhaeuser
WY
$18.9B
| $1.9M | 0.15% |
53,205
-323
| -0.6% | -$11.5K |
|
148
Wells Fargo
WFC
$253B
| $1.89M | 0.14% |
47,949
+5,820
| +14% | +$229K |
|
149
Toronto Dominion Bank
TD
$127B
| $1.87M | 0.14% |
28,686
-925
| -3% | -$60.3K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | 0.14% |
12,589
+2,857
| +29% | +$423K |
|