MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
293
Reduced
383
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $2.18M | 0.15% | 43,342 -421 | -1% | -$21.2K |
|
152
Archer Daniels Midland
ADM
$30.1B
| $2.17M | 0.15% | 23,404 +1,767 | +8% | +$164K |
|
153
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.15% | 9,061 -71 | -0.8% | -$16.9K |
|
154
BHP
BHP
$142B
| $2.15M | 0.15% | 34,572 -366 | -1% | -$22.7K |
|
155
Coterra Energy
CTRA
$18.7B
| $2.13M | 0.15% | 86,655 +14,408 | +20% | +$354K |
|
156
W.P. Carey
WPC
$14.7B
| $2.07M | 0.14% | 26,534 -31 | -0.1% | -$2.42K |
|
157
Chubb
CB
$110B
| $2.04M | 0.14% | 9,258 +1,755 | +23% | +$387K |
|
158
Consolidated Edison
ED
$35.4B
| $2.02M | 0.14% | 21,165 +285 | +1% | +$27.2K |
|
159
Applied Materials
AMAT
$128B
| $2M | 0.14% | 20,493 +190 | +0.9% | +$18.5K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.13% | 51,722 +16,706 | +48% | +$624K |
|
161
AllianceBernstein
AB
$4.38B
| $1.93M | 0.13% | 56,042 | – | – |
|
162
Philip Morris
PM
$260B
| $1.92M | 0.13% | 19,001 -437 | -2% | -$44.2K |
|
163
Hershey
HSY
$37.3B
| $1.92M | 0.13% | 8,276 +96 | +1% | +$22.2K |
|
164
Corteva
CTVA
$50.4B
| $1.9M | 0.13% | 32,269 -611 | -2% | -$35.9K |
|
165
American Express
AXP
$231B
| $1.88M | 0.13% | 12,730 +401 | +3% | +$59.3K |
|
166
TSMC
TSM
$1.2T
| $1.87M | 0.13% | 25,170 +1,021 | +4% | +$76.1K |
|
167
Toronto Dominion Bank
TD
$128B
| $1.87M | 0.13% | 28,939 -192 | -0.7% | -$12.4K |
|
168
International Paper
IP
$26.2B
| $1.87M | 0.13% | 53,982 +1,252 | +2% | +$43.4K |
|
169
Fortinet
FTNT
$60.4B
| $1.87M | 0.13% | 38,165 +910 | +2% | +$44.5K |
|
170
Target
TGT
$43.6B
| $1.86M | 0.13% | 12,501 -377 | -3% | -$56.2K |
|
171
Weyerhaeuser
WY
$18.7B
| $1.86M | 0.13% | 59,978 +27 | +0% | +$837 |
|
172
Canadian Pacific Kansas City
CP
$69.9B
| $1.84M | 0.13% | 24,688 +4,655 | +23% | +$347K |
|
173
Comcast
CMCSA
$125B
| $1.82M | 0.13% | 52,058 -8,041 | -13% | -$281K |
|
174
Devon Energy
DVN
$22.9B
| $1.81M | 0.13% | 29,507 -1,199 | -4% | -$73.8K |
|
175
Wheaton Precious Metals
WPM
$45.6B
| $1.8M | 0.13% | 45,936 +2,001 | +5% | +$78.2K |
|