MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.9B
| $1.97M | 0.13% |
9,854
+1,229
| +14% | +$246K |
|
152
United Parcel Service
UPS
$72B
| $1.96M | 0.13% |
12,545
-620
| -5% | -$96.6K |
|
153
Wheaton Precious Metals
WPM
$47.3B
| $1.95M | 0.13% |
48,005
+1,300
| +3% | +$52.7K |
|
154
Corteva
CTVA
$49.2B
| $1.91M | 0.13% |
37,416
+519
| +1% | +$26.6K |
|
155
Philip Morris
PM
$251B
| $1.87M | 0.13% |
20,173
+420
| +2% | +$38.9K |
|
156
TSMC
TSM
$1.25T
| $1.85M | 0.13% |
21,326
-1,361
| -6% | -$118K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $1.85M | 0.13% |
24,476
+1,583
| +7% | +$119K |
|
158
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.13% |
24,748
-153
| -0.6% | -$11.4K |
|
159
Truist Financial
TFC
$61.1B
| $1.84M | 0.12% |
64,177
+2,088
| +3% | +$59.7K |
|
160
Kraft Heinz
KHC
$32.1B
| $1.82M | 0.12% |
54,136
+2
| +0% | +$67 |
|
|
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.81M | 0.12% |
292,986
-5,990
| -2% | -$37K |
|
162
Citizens Financial Group
CFG
$22.8B
| $1.8M | 0.12% |
67,241
-2,488
| -4% | -$66.7K |
|
163
Advanced Micro Devices
AMD
$250B
| $1.8M | 0.12% |
17,500
-924
| -5% | -$95K |
|
164
Weyerhaeuser
WY
$18.8B
| $1.79M | 0.12% |
58,222
-1,116
| -2% | -$34.2K |
|
165
Core Laboratories
CLB
$584M
| $1.78M | 0.12% |
74,161
-1,625
| -2% | -$39K |
|
166
Sprott Physical Gold
PHYS
$12.8B
| $1.77M | 0.12% |
123,691
+6,864
| +6% | +$98.3K |
|
167
Burke & Herbert Financial Services Corp
BHRB
$966M
| $1.75M | 0.12% |
37,769
-319
| -0.8% | -$14.8K |
|
168
Devon Energy
DVN
$22.3B
| $1.75M | 0.12% |
36,587
+574
| +2% | +$27.4K |
|
169
Consolidated Edison
ED
$35.4B
| $1.74M | 0.12% |
20,353
-511
| -2% | -$43.7K |
|
170
Clean Energy Fuels
CLNE
$561M
| $1.72M | 0.12% |
450,328
-6,122
| -1% | -$23.4K |
|
171
Occidental Petroleum
OXY
$45.4B
| $1.72M | 0.12% |
26,490
-478
| -2% | -$31K |
|
172
Vanguard Total Stock Market ETF
VTI
$532B
| $1.71M | 0.12% |
8,069
+1,248
| +18% | +$265K |
|
173
Valero Energy
VLO
$48.3B
| $1.7M | 0.12% |
12,004
+50
| +0.4% | +$7.09K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.7M | 0.12% |
37,405
-1,098
| -3% | -$49.9K |
|
175
British American Tobacco
BTI
$122B
| $1.7M | 0.12% |
54,033
+477
| +0.9% | +$15K |
|