MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.3B
| $2.58M | 0.18% |
17,491
+200
| +1% | +$29.6K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.17% |
242,077
-9,080
| -4% | -$94.4K |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.47M | 0.17% |
49,928
+8,355
| +20% | +$413K |
|
129
SPDR Gold Trust
GLD
$112B
| $2.44M | 0.17% |
14,238
-1,646
| -10% | -$282K |
|
130
TotalEnergies
TTE
$133B
| $2.35M | 0.16% |
35,760
+244
| +0.7% | +$16K |
|
|
131
Allstate
ALL
$53.1B
| $2.35M | 0.16% |
21,060
-25,051
| -54% | -$2.79M |
|
132
Dorchester Minerals
DMLP
$1.18B
| $2.32M | 0.16% |
79,872
-2,691
| -3% | -$78.2K |
|
133
Comcast
CMCSA
$125B
| $2.31M | 0.16% |
52,033
-1,012
| -2% | -$44.9K |
|
134
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.16% |
8,968
+306
| +4% | +$78K |
|
135
BHP
BHP
$138B
| $2.28M | 0.15% |
40,085
+2,590
| +7% | +$147K |
|
136
Kinder Morgan
KMI
$59.1B
| $2.23M | 0.15% |
134,356
+7,969
| +6% | +$132K |
|
137
General Mills
GIS
$27B
| $2.21M | 0.15% |
34,610
+787
| +2% | +$50.4K |
|
138
Northrop Grumman
NOC
$83.2B
| $2.21M | 0.15% |
5,010
+16
| +0.3% | +$7.04K |
|
139
Newmont
NEM
$83.7B
| $2.17M | 0.15% |
58,735
-612
| -1% | -$22.6K |
|
140
Quest Diagnostics
DGX
$20.5B
| $2.17M | 0.15% |
17,785
-429
| -2% | -$52.3K |
|
141
Unilever
UL
$158B
| $2.12M | 0.14% |
42,914
+535
| +1% | +$26.4K |
|
142
Fidelity National Financial
FNF
$16.5B
| $2.12M | 0.14% |
51,228
+500
| +1% | +$20.7K |
|
143
Becton Dickinson
BDX
$55.1B
| $2.11M | 0.14% |
8,143
-121
| -1% | -$31.3K |
|
144
Adobe
ADBE
$148B
| $2.05M | 0.14% |
4,021
+2,329
| +138% | +$1.19M |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $2.04M | 0.14% |
27,439
+415
| +2% | +$30.9K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $2.03M | 0.14% |
5,179
+679
| +15% | +$267K |
|
147
Fortinet
FTNT
$60.4B
| $2.03M | 0.14% |
34,655
-2,955
| -8% | -$173K |
|
148
Chubb
CB
$111B
| $2.02M | 0.14% |
9,690
+423
| +5% | +$88.1K |
|
149
Diageo
DEO
$61.3B
| $2.01M | 0.14% |
13,477
-88
| -0.6% | -$13.1K |
|
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.01M | 0.14% |
317,164
-16,923
| -5% | -$107K |
|