MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
Closed
51
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
GE HealthCare
GEHC
|
$1.26M |
| 4 |
Texas Pacific Land
TPL
|
$835K |
| 5 |
Synovus
SNV
|
$829K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.26M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.2B
| $2.16M | 0.15% |
35,888
+3,619
| +11% | +$218K |
|
|
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.15M | 0.15% |
333,206
+423
| +0.1% | +$2.73K |
|
153
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.15% |
8,640
-188
| -2% | -$46.5K |
|
154
TotalEnergies
TTE
$135B
| $2.13M | 0.15% |
36,113
-74
| -0.2% | -$4.37K |
|
155
Hershey
HSY
$37.4B
| $2.12M | 0.15% |
8,322
+46
| +0.6% | +$11.7K |
|
156
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.14% |
54,033
-1,288
| -2% | -$49.8K |
|
157
Advanced Micro Devices
AMD
$263B
| $2.07M | 0.14% |
21,102
+2,064
| +11% | +$202K |
|
158
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.14% |
3,578
-593
| -14% | -$342K |
|
159
Comcast
CMCSA
$125B
| $2.05M | 0.14% |
54,071
+2,013
| +4% | +$76.3K |
|
160
W.P. Carey
WPC
$14.6B
| $2.05M | 0.14% |
26,454
-80
| -0.3% | -$6.14K |
|
161
Sherwin-Williams
SHW
$90.5B
| $2.04M | 0.14% |
9,063
+2
| +0% | +$450 |
|
162
Truist Financial
TFC
$59.8B
| $2.01M | 0.14% |
58,935
+6,936
| +13% | +$237K |
|
163
AllianceBernstein
AB
$4.37B
| $2.01M | 0.14% |
54,942
-1,100
| -2% | -$40.2K |
|
164
Consolidated Edison
ED
$35.3B
| $2.01M | 0.14% |
20,984
-181
| -0.9% | -$17.3K |
|
165
Clean Energy Fuels
CLNE
$548M
| $1.99M | 0.14% |
457,450
-2,400
| -0.5% | -$10.5K |
|
166
Gilead Sciences
GILD
$140B
| $1.99M | 0.14% |
23,997
-3,294
| -12% | -$273K |
|
167
Canadian Pacific Kansas City
CP
$70.4B
| $1.97M | 0.14% |
25,638
+950
| +4% | +$73.1K |
|
168
PayPal
PYPL
$66.5B
| $1.96M | 0.13% |
25,759
+2,250
| +10% | +$171K |
|
169
Target
TGT
$42B
| $1.93M | 0.13% |
11,630
-871
| -7% | -$144K |
|
170
Philip Morris
PM
$254B
| $1.91M | 0.13% |
19,590
+589
| +3% | +$57.3K |
|
171
Chubb
CB
$111B
| $1.87M | 0.13% |
9,611
+353
| +4% | +$68.5K |
|
172
Devon Energy
DVN
$22.3B
| $1.87M | 0.13% |
36,867
+7,360
| +25% | +$372K |
|
173
American Express
AXP
$225B
| $1.83M | 0.13% |
11,067
-1,663
| -13% | -$274K |
|
174
Weyerhaeuser
WY
$17.9B
| $1.8M | 0.12% |
59,823
-155
| -0.3% | -$4.67K |
|
175
Archer Daniels Midland
ADM
$29.7B
| $1.79M | 0.12% |
22,492
-912
| -4% | -$72.7K |
|