MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
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
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $2.49M | 0.17% |
20,677
-2,732
| -12% | -$328K |
|
127
CSX Corp
CSX
$60.6B
| $2.47M | 0.17% |
77,075
+3,026
| +4% | +$97.1K |
|
128
Kraft Heinz
KHC
$32.3B
| $2.45M | 0.17% |
60,140
-1,110
| -2% | -$45.3K |
|
129
Sysco
SYY
$39.4B
| $2.44M | 0.17% |
31,324
-450
| -1% | -$35K |
|
130
Unilever
UL
$158B
| $2.43M | 0.17% |
41,564
+852
| +2% | +$49.8K |
|
131
Wells Fargo
WFC
$253B
| $2.42M | 0.17% |
53,405
+5,456
| +11% | +$247K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 0.17% |
27,985
-2,110
| -7% | -$182K |
|
133
SPDR Gold Trust
GLD
$112B
| $2.38M | 0.17% |
14,388
+20
| +0.1% | +$3.31K |
|
134
Baxter International
BAX
$12.5B
| $2.38M | 0.17% |
29,541
+770
| +3% | +$62K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 0.17% |
46,745
+1,331
| +3% | +$67.5K |
|
136
Micron Technology
MU
$147B
| $2.36M | 0.17% |
27,798
+5,465
| +24% | +$464K |
|
|
137
Applied Materials
AMAT
$130B
| $2.36M | 0.17% |
16,543
-10,839
| -40% | -$1.54M |
|
138
Oracle
ORCL
$654B
| $2.34M | 0.16% |
30,030
+1,802
| +6% | +$140K |
|
139
Dow Inc
DOW
$17.4B
| $2.33M | 0.16% |
36,859
-1,927
| -5% | -$122K |
|
140
Dominion Energy
D
$49.7B
| $2.32M | 0.16% |
31,581
+1,613
| +5% | +$119K |
|
141
MDU Resources
MDU
$3.31B
| $2.25M | 0.16% |
188,634
-5,128
| -3% | -$61.1K |
|
142
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.16% |
122,643
-713
| -0.6% | -$13K |
|
143
Gilead Sciences
GILD
$143B
| $2.18M | 0.15% |
31,704
+1,360
| +4% | +$93.6K |
|
144
Shopify
SHOP
$191B
| $2.18M | 0.15% |
14,920
+820
| +6% | +$120K |
|
145
Costco
COST
$427B
| $2.18M | 0.15% |
5,505
+552
| +11% | +$218K |
|
146
Fiserv
FI
$73.4B
| $2.18M | 0.15% |
20,364
+10,938
| +116% | +$1.17M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.15% |
47,361
+30,003
| +173% | +$1.36M |
|
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.09M | 0.15% |
69,625
+25,635
| +58% | +$770K |
|
149
Toronto Dominion Bank
TD
$127B
| $2.09M | 0.15% |
29,858
+1,172
| +4% | +$82.1K |
|
150
Advanced Micro Devices
AMD
$245B
| $2.09M | 0.15% |
22,245
+4,790
| +27% | +$450K |
|