MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $1.92M | 0.15% |
43,763
-1,351
| -3% | -$59.2K |
|
152
Target
TGT
$42.3B
| $1.91M | 0.15% |
12,878
-468
| -4% | -$69.4K |
|
153
Oracle
ORCL
$647B
| $1.89M | 0.14% |
30,914
-3,772
| -11% | -$230K |
|
154
Coterra Energy
CTRA
$18.4B
| $1.89M | 0.14% |
72,247
+20,987
| +41% | +$548K |
|
155
Kraft Heinz
KHC
$32.1B
| $1.89M | 0.14% |
56,577
-647
| -1% | -$21.6K |
|
156
Corteva
CTVA
$49.2B
| $1.88M | 0.14% |
32,880
-531
| -2% | -$30.3K |
|
157
Sherwin-Williams
SHW
$92.4B
| $1.87M | 0.14% |
9,132
-177
| -2% | -$36.2K |
|
158
W.P. Carey
WPC
$14.8B
| $1.85M | 0.14% |
27,123
+675
| +3% | +$46.1K |
|
159
Devon Energy
DVN
$22.3B
| $1.85M | 0.14% |
30,706
+7,690
| +33% | +$462K |
|
160
Fortinet
FTNT
$59.2B
| $1.83M | 0.14% |
37,255
+350
| +0.9% | +$17.2K |
|
161
SoFi Technologies
SOFI
$31B
| $1.8M | 0.14% |
369,704
+94,208
| +34% | +$460K |
|
162
Hershey
HSY
$37.8B
| $1.8M | 0.14% |
8,180
-574
| -7% | -$127K |
|
163
Consolidated Edison
ED
$35.3B
| $1.79M | 0.14% |
20,880
-123
| -0.6% | -$10.6K |
|
164
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.14% |
29,131
-200
| -0.7% | -$12.3K |
|
165
Comcast
CMCSA
$126B
| $1.76M | 0.13% |
60,099
-11,345
| -16% | -$333K |
|
166
BHP
BHP
$139B
| $1.75M | 0.13% |
34,938
+5,459
| +19% | +$273K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.13% |
21,637
+3,685
| +21% | +$297K |
|
168
Dominion Energy
D
$49.8B
| $1.73M | 0.13% |
24,995
-2,487
| -9% | -$172K |
|
169
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.13% |
59,951
-584
| -1% | -$16.7K |
|
170
International Paper
IP
$25.7B
| $1.67M | 0.13% |
52,730
+4,996
| +10% | +$158K |
|
171
Applied Materials
AMAT
$128B
| $1.66M | 0.13% |
20,303
+1,202
| +6% | +$98.5K |
|
172
American Express
AXP
$231B
| $1.66M | 0.13% |
12,329
-95
| -0.8% | -$12.8K |
|
173
TSMC
TSM
$1.25T
| $1.66M | 0.13% |
24,149
-610
| -2% | -$41.8K |
|
174
TotalEnergies
TTE
$133B
| $1.65M | 0.13% |
35,460
-4,215
| -11% | -$196K |
|
175
Philip Morris
PM
$251B
| $1.61M | 0.12% |
19,438
-885
| -4% | -$73.5K |
|