MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$255B
| $2.79M | 0.17% |
56,626
-8,033
| -12% | -$395K |
|
127
Halliburton
HAL
$19B
| $2.74M | 0.17% |
75,874
-2,573
| -3% | -$93K |
|
128
Allstate
ALL
$53.4B
| $2.71M | 0.17% |
19,360
-1,700
| -8% | -$238K |
|
129
Fidelity National Financial
FNF
$16.4B
| $2.64M | 0.16% |
51,718
+490
| +1% | +$25K |
|
130
SPDR Gold Trust
GLD
$112B
| $2.62M | 0.16% |
13,683
-555
| -4% | -$106K |
|
131
BHP
BHP
$138B
| $2.61M | 0.16% |
38,158
-1,927
| -5% | -$132K |
|
132
Kimberly-Clark
KMB
$43B
| $2.61M | 0.16% |
21,441
-335
| -2% | -$40.7K |
|
133
Nutrien
NTR
$27.6B
| $2.6M | 0.16% |
46,146
-1,185
| -3% | -$66.8K |
|
134
Advanced Micro Devices
AMD
$248B
| $2.57M | 0.16% |
17,449
-51
| -0.3% | -$7.52K |
|
135
Dorchester Minerals
DMLP
$1.19B
| $2.55M | 0.16% |
79,985
+113
| +0.1% | +$3.6K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.16% |
4,760
-574
| -11% | -$305K |
|
137
Vanguard S&P 500 ETF
VOO
$727B
| $2.51M | 0.16% |
5,738
+559
| +11% | +$244K |
|
138
Quest Diagnostics
DGX
$20.3B
| $2.49M | 0.16% |
18,045
+260
| +1% | +$35.8K |
|
139
TotalEnergies
TTE
$132B
| $2.46M | 0.15% |
36,576
+816
| +2% | +$55K |
|
140
Newmont
NEM
$84.8B
| $2.46M | 0.15% |
59,504
+769
| +1% | +$31.8K |
|
141
TSMC
TSM
$1.25T
| $2.43M | 0.15% |
23,347
+2,021
| +9% | +$210K |
|
142
Northrop Grumman
NOC
$82.6B
| $2.43M | 0.15% |
5,182
+172
| +3% | +$80.5K |
|
143
Adobe
ADBE
$147B
| $2.36M | 0.15% |
3,954
-67
| -2% | -$40K |
|
144
Wheaton Precious Metals
WPM
$47.9B
| $2.36M | 0.15% |
47,755
-250
| -0.5% | -$12.3K |
|
145
Truist Financial
TFC
$60B
| $2.35M | 0.15% |
63,769
-408
| -0.6% | -$15.1K |
|
146
Chubb
CB
$111B
| $2.32M | 0.14% |
10,269
+579
| +6% | +$131K |
|
147
Kinder Morgan
KMI
$58.6B
| $2.24M | 0.14% |
127,061
-7,295
| -5% | -$129K |
|
148
General Mills
GIS
$26.9B
| $2.17M | 0.14% |
33,339
-1,271
| -4% | -$82.8K |
|
149
Comcast
CMCSA
$125B
| $2.15M | 0.13% |
48,952
-3,081
| -6% | -$135K |
|
150
Fortinet
FTNT
$60.4B
| $2.13M | 0.13% |
36,462
+1,807
| +5% | +$106K |
|