MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
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
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $2.34M | 0.18% |
13,768
-172
| -1% | -$29.2K |
|
127
Freeport-McMoran
FCX
$66.5B
| $2.31M | 0.18% |
84,588
+3,848
| +5% | +$105K |
|
128
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.18% |
41,922
-2,228
| -5% | -$122K |
|
129
Ametek
AME
$43.3B
| $2.23M | 0.17% |
19,619
-150
| -0.8% | -$17K |
|
130
Shell
SHEL
$208B
| $2.22M | 0.17% |
44,589
+4,438
| +11% | +$221K |
|
131
Gilead Sciences
GILD
$143B
| $2.22M | 0.17% |
35,913
+2,558
| +8% | +$158K |
|
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.19M | 0.17% |
315,336
+29,919
| +10% | +$208K |
|
133
STAG Industrial
STAG
$6.9B
| $2.18M | 0.17% |
76,796
-913
| -1% | -$26K |
|
134
Fiserv
FI
$73.4B
| $2.18M | 0.17% |
23,245
-174
| -0.7% | -$16.3K |
|
135
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.17% |
9,319
-189
| -2% | -$44K |
|
136
PayPal
PYPL
$65.2B
| $2.16M | 0.16% |
25,138
+1,765
| +8% | +$152K |
|
137
Becton Dickinson
BDX
$55.1B
| $2.16M | 0.16% |
9,704
-328
| -3% | -$73.1K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $2.13M | 0.16% |
2,541
| – | – |
|
139
Newmont
NEM
$83.7B
| $2.1M | 0.16% |
49,906
+12,802
| +35% | +$538K |
|
|
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.08M | 0.16% |
316,561
+21,256
| +7% | +$140K |
|
141
GE Aerospace
GE
$296B
| $2.07M | 0.16% |
53,700
+2,867
| +6% | +$111K |
|
142
Kinder Morgan
KMI
$59.1B
| $2.07M | 0.16% |
124,261
+7,513
| +6% | +$125K |
|
143
MDU Resources
MDU
$3.31B
| $2.07M | 0.16% |
198,572
+1,786
| +0.9% | +$18.6K |
|
144
Dorchester Minerals
DMLP
$1.18B
| $2.05M | 0.16% |
82,123
-338
| -0.4% | -$8.44K |
|
145
CSX Corp
CSX
$60.6B
| $2.03M | 0.16% |
76,365
-3,180
| -4% | -$84.7K |
|
146
Uber
UBER
$190B
| $2.03M | 0.15% |
76,612
-7,091
| -8% | -$188K |
|
|
147
Halliburton
HAL
$18.8B
| $2.02M | 0.15% |
81,989
+45,515
| +125% | +$1.12M |
|
148
M&T Bank
MTB
$31.2B
| $1.99M | 0.15% |
11,280
+1,401
| +14% | +$247K |
|
149
AllianceBernstein
AB
$4.36B
| $1.97M | 0.15% |
56,042
-500
| -0.9% | -$17.5K |
|
150
Lam Research
LRCX
$130B
| $1.93M | 0.15% |
52,840
+7,360
| +16% | +$269K |
|