MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.05%
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
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.18% | 6,819 +41 | +0.6% | +$15.8K |
|
127
Ametek
AME
$42.7B
| $2.61M | 0.18% | 18,669 -950 | -5% | -$133K |
|
128
Newmont
NEM
$81.7B
| $2.6M | 0.18% | 55,152 +5,246 | +11% | +$248K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.18% | 153,660 +9,615 | +7% | +$162K |
|
130
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.18% | 16,227 -184 | -1% | -$29.1K |
|
131
Shell
SHEL
$215B
| $2.56M | 0.18% | 44,992 +403 | +0.9% | +$23K |
|
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.49M | 0.17% | 342,126 +26,790 | +8% | +$195K |
|
133
STAG Industrial
STAG
$6.88B
| $2.49M | 0.17% | 77,009 +213 | +0.3% | +$6.88K |
|
134
CSX Corp
CSX
$60.6B
| $2.46M | 0.17% | 79,315 +2,950 | +4% | +$91.4K |
|
135
Dorchester Minerals
DMLP
$1.19B
| $2.45M | 0.17% | 81,938 -185 | -0.2% | -$5.54K |
|
136
Diageo
DEO
$62.1B
| $2.44M | 0.17% | 13,693 -75 | -0.5% | -$13.4K |
|
137
Oracle
ORCL
$635B
| $2.43M | 0.17% | 29,731 -1,183 | -4% | -$96.7K |
|
138
SoFi Technologies
SOFI
$30.6B
| $2.41M | 0.17% | 523,434 +153,730 | +42% | +$709K |
|
139
Clean Energy Fuels
CLNE
$577M
| $2.39M | 0.17% | 459,850 -6,500 | -1% | -$33.8K |
|
140
Fiserv
FI
$75.1B
| $2.38M | 0.17% | 23,535 +290 | +1% | +$29.3K |
|
141
Gilead Sciences
GILD
$140B
| $2.34M | 0.16% | 27,291 -8,622 | -24% | -$740K |
|
142
Kinder Morgan
KMI
$60B
| $2.31M | 0.16% | 127,615 +3,354 | +3% | +$60.6K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.16% | 4,171 -1,226 | -23% | -$675K |
|
|
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.26M | 0.16% | 332,783 +16,222 | +5% | +$110K |
|
|
MSB
145
Mesabi Trust
MSB
$405M
| $2.26M | 0.16% | 125,548 +52,792 | +73% | +$951K |
|
146
MDU Resources
MDU
$3.33B
| $2.26M | 0.16% | 74,423 -1,083 | -1% | -$32.9K |
|
147
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.16% | 55,321 -1,256 | -2% | -$51.1K |
|
148
TotalEnergies
TTE
$137B
| $2.25M | 0.16% | 36,187 +727 | +2% | +$45.1K |
|
149
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.16% | 8,828 -876 | -9% | -$223K |
|
150
Truist Financial
TFC
$60.4B
| $2.24M | 0.16% | 51,999 -2,609 | -5% | -$112K |
|