MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
Closed
51
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
GE HealthCare
GEHC
|
$1.26M |
| 4 |
Texas Pacific Land
TPL
|
$835K |
| 5 |
Synovus
SNV
|
$829K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.26M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $2.65M | 0.18% |
15,946
-2,084
| -12% | -$347K |
|
127
Ametek
AME
$42.6B
| $2.63M | 0.18% |
18,118
-551
| -3% | -$80.1K |
|
128
Wells Fargo
WFC
$258B
| $2.62M | 0.18% |
70,153
+3,228
| +5% | +$121K |
|
129
STAG Industrial
STAG
$6.81B
| $2.6M | 0.18% |
76,918
-91
| -0.1% | -$3.08K |
|
130
CSX Corp
CSX
$60.2B
| $2.59M | 0.18% |
86,344
+7,029
| +9% | +$210K |
|
131
Fortinet
FTNT
$58.7B
| $2.56M | 0.18% |
38,555
+390
| +1% | +$25.9K |
|
132
Dorchester Minerals
DMLP
$1.2B
| $2.54M | 0.17% |
83,899
+1,961
| +2% | +$59.4K |
|
133
Applied Materials
AMAT
$124B
| $2.54M | 0.17% |
20,673
+180
| +0.9% | +$22.1K |
|
134
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.17% |
82,096
-3,824
| -4% | -$116K |
|
135
Halliburton
HAL
$18.4B
| $2.49M | 0.17% |
78,769
-1,763
| -2% | -$55.8K |
|
136
PNC Financial Services
PNC
$80.7B
| $2.49M | 0.17% |
19,607
+3,380
| +21% | +$430K |
|
137
Diageo
DEO
$61.1B
| $2.45M | 0.17% |
13,527
-166
| -1% | -$30.1K |
|
138
Northrop Grumman
NOC
$83.2B
| $2.4M | 0.16% |
5,197
+71
| +1% | +$32.8K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $2.39M | 0.16% |
213,350
+4,839
| +2% | +$54.2K |
|
140
Cigna
CI
$80.2B
| $2.39M | 0.16% |
9,338
-15
| -0.2% | -$3.83K |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.34M | 0.16% |
355,873
+13,747
| +4% | +$90.5K |
|
142
TSMC
TSM
$1.2T
| $2.34M | 0.16% |
25,140
-30
| -0.1% | -$2.79K |
|
143
Shell
SHEL
$211B
| $2.3M | 0.16% |
39,934
-5,058
| -11% | -$291K |
|
144
3M
MMM
$81B
| $2.26M | 0.16% |
21,536
-6,124
| -22% | -$644K |
|
145
BHP
BHP
$142B
| $2.26M | 0.16% |
35,651
+1,079
| +3% | +$68.4K |
|
146
Kinder Morgan
KMI
$59.4B
| $2.24M | 0.15% |
128,209
+594
| +0.5% | +$10.4K |
|
147
MDU Resources
MDU
$3.3B
| $2.23M | 0.15% |
73,315
-1,108
| -1% | -$33.8K |
|
148
Unilever
UL
$158B
| $2.22M | 0.15% |
42,729
-613
| -1% | -$31.8K |
|
149
Wheaton Precious Metals
WPM
$46.5B
| $2.2M | 0.15% |
45,635
-301
| -0.7% | -$14.5K |
|
|
VOXX
150
DELISTED
VOXX International Corporation Class A
VOXX
| $2.17M | 0.15% |
175,965
-6,360
| -3% | -$78.4K |
|