MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $2.06M | 0.15% |
33,355
+123
| +0.4% | +$7.6K |
|
152
TSMC
TSM
$1.26T
| $2.02M | 0.15% |
24,759
+2,178
| +10% | +$178K |
|
153
MDU Resources
MDU
$3.31B
| $2.02M | 0.15% |
196,786
+5,522
| +3% | +$56.7K |
|
154
GE Aerospace
GE
$296B
| $2.02M | 0.15% |
50,833
+10,727
| +27% | +$425K |
|
155
Philip Morris
PM
$251B
| $2.01M | 0.14% |
20,323
-150
| -0.7% | -$14.8K |
|
156
Weyerhaeuser
WY
$18.9B
| $2.01M | 0.14% |
60,535
-1,040
| -2% | -$34.4K |
|
157
Consolidated Edison
ED
$35.4B
| $2M | 0.14% |
21,003
-24
| -0.1% | -$2.28K |
|
158
International Paper
IP
$25.7B
| $2M | 0.14% |
47,734
-1,852
| -4% | -$77.5K |
|
159
Dorchester Minerals
DMLP
$1.18B
| $1.97M | 0.14% |
82,461
+211
| +0.3% | +$5.03K |
|
160
Kinder Morgan
KMI
$59.1B
| $1.96M | 0.14% |
116,748
+12,651
| +12% | +$212K |
|
161
Lam Research
LRCX
$130B
| $1.94M | 0.14% |
45,480
+1,090
| +2% | +$46.4K |
|
162
GSK
GSK
$81.5B
| $1.94M | 0.14% |
35,578
-310
| -0.9% | -$16.9K |
|
163
Toronto Dominion Bank
TD
$127B
| $1.92M | 0.14% |
29,331
-2,003
| -6% | -$131K |
|
164
American Electric Power
AEP
$57.8B
| $1.91M | 0.14% |
19,920
+1,678
| +9% | +$161K |
|
165
Target
TGT
$42.3B
| $1.89M | 0.14% |
13,346
+106
| +0.8% | +$15K |
|
166
Hershey
HSY
$37.6B
| $1.88M | 0.14% |
8,754
+1,134
| +15% | +$244K |
|
167
Baxter International
BAX
$12.5B
| $1.88M | 0.14% |
29,285
+63
| +0.2% | +$4.05K |
|
|
168
BlackRock MuniHoldings Fund
MHD
$592M
| $1.84M | 0.13% |
145,132
+55,746
| +62% | +$708K |
|
169
Truist Financial
TFC
$60B
| $1.82M | 0.13% |
38,264
+2,414
| +7% | +$115K |
|
170
Corteva
CTVA
$49.1B
| $1.81M | 0.13% |
33,411
+489
| +1% | +$26.5K |
|
171
Applied Materials
AMAT
$130B
| $1.74M | 0.13% |
19,101
+3,957
| +26% | +$360K |
|
172
American Express
AXP
$227B
| $1.72M | 0.12% |
12,424
+1,102
| +10% | +$153K |
|
173
Uber
UBER
$190B
| $1.71M | 0.12% |
83,703
-1,883
| -2% | -$38.5K |
|
|
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
| $1.66M | 0.12% |
178,775
-13,125
| -7% | -$122K |
|
175
BHP
BHP
$138B
| $1.66M | 0.12% |
29,479
+1,115
| +4% | +$62.6K |
|