MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
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
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.7M | 0.12% |
24,043
-1,296
| -5% | -$91.7K |
|
177
Cigna
CI
$82B
| $1.69M | 0.12% |
7,107
-99
| -1% | -$23.5K |
|
178
GSK
GSK
$80.7B
| $1.63M | 0.11% |
32,706
+5,336
| +19% | +$266K |
|
179
Freeport-McMoran
FCX
$66.6B
| $1.62M | 0.11% |
43,769
+10,990
| +34% | +$408K |
|
|
180
Adobe
ADBE
$147B
| $1.62M | 0.11% |
2,770
-2,515
| -48% | -$1.47M |
|
181
Bunge Global
BG
$16.6B
| $1.62M | 0.11% |
20,671
+50
| +0.2% | +$3.91K |
|
|
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.6M | 0.11% |
102,441
+1,307
| +1% | +$20.4K |
|
183
State Street
STT
$32B
| $1.59M | 0.11% |
19,374
-39
| -0.2% | -$3.21K |
|
184
Wheaton Precious Metals
WPM
$47.9B
| $1.59M | 0.11% |
36,134
+1,800
| +5% | +$79.3K |
|
185
Lam Research
LRCX
$129B
| $1.58M | 0.11% |
24,280
-60
| -0.2% | -$3.9K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.11% |
11,556
-1,033
| -8% | -$141K |
|
187
TotalEnergies
TTE
$132B
| $1.57M | 0.11% |
34,743
+399
| +1% | +$18.1K |
|
188
Alcon
ALC
$39.8B
| $1.56M | 0.11% |
22,133
+215
| +1% | +$15.1K |
|
189
Rio Tinto
RIO
$104B
| $1.54M | 0.11% |
18,347
-3,045
| -14% | -$255K |
|
190
Consolidated Edison
ED
$35.2B
| $1.53M | 0.11% |
21,296
-209
| -1% | -$15K |
|
191
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.5M | 0.11% |
56,479
+2,504
| +5% | +$66.6K |
|
192
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.11% |
29,216
+257
| +0.9% | +$13.2K |
|
193
iShares Silver Trust
SLV
$20.1B
| $1.5M | 0.11% |
61,795
+8,100
| +15% | +$196K |
|
194
American Electric Power
AEP
$57.5B
| $1.5M | 0.1% |
17,678
+20
| +0.1% | +$1.69K |
|
195
Fidelity National Financial
FNF
$16.4B
| $1.49M | 0.1% |
35,601
+25
| +0.1% | +$1.05K |
|
196
Airbnb
ABNB
$75.6B
| $1.49M | 0.1% |
9,707
+1,814
| +23% | +$278K |
|
197
iShares Core S&P 500 ETF
IVV
$663B
| $1.48M | 0.1% |
3,431
+289
| +9% | +$124K |
|
198
Morgan Stanley
MS
$237B
| $1.48M | 0.1% |
20,513
+478
| +2% | +$34.4K |
|
199
Element Solutions
ESI
$6.25B
| $1.47M | 0.1% |
63,025
-100
| -0.2% | -$2.34K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.45M | 0.1% |
9,833
+508
| +5% | +$75K |
|