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 | |
|---|---|---|---|---|---|---|
|
AFB
176
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.59M | 0.12% |
153,450
+34,800
| +29% | +$361K |
|
177
American Electric Power
AEP
$57.7B
| $1.58M | 0.12% |
18,245
-1,675
| -8% | -$145K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.57M | 0.12% |
40,866
+781
| +2% | +$30.1K |
|
179
Ford
F
$46.6B
| $1.57M | 0.12% |
139,769
+14,814
| +12% | +$166K |
|
|
MSB
180
Mesabi Trust
MSB
$418M
| $1.57M | 0.12% |
72,756
+8,571
| +13% | +$184K |
|
181
CenterPoint Energy
CNP
$24.5B
| $1.54M | 0.12% |
54,586
+9,549
| +21% | +$269K |
|
182
Altria Group
MO
$112B
| $1.53M | 0.12% |
37,875
+1,757
| +5% | +$70.9K |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.53M | 0.12% |
60,310
+13,911
| +30% | +$352K |
|
184
Baxter International
BAX
$12.5B
| $1.53M | 0.12% |
28,323
-962
| -3% | -$51.8K |
|
185
Sprott Physical Gold
PHYS
$12.8B
| $1.51M | 0.12% |
118,020
+15,490
| +15% | +$198K |
|
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.51M | 0.12% |
33,935
+28,592
| +535% | +$1.27M |
|
187
Fidelity National Financial
FNF
$16.5B
| $1.5M | 0.11% |
42,951
+1,314
| +3% | +$45.7K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.48M | 0.11% |
18,197
-12,398
| -41% | -$1.01M |
|
|
189
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.46M | 0.11% |
63,910
+55,163
| +631% | +$1.26M |
|
190
Occidental Petroleum
OXY
$44.9B
| $1.44M | 0.11% |
23,345
+3,939
| +20% | +$242K |
|
191
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.11% |
22,214
-389
| -2% | -$25.1K |
|
192
Automatic Data Processing
ADP
$121B
| $1.43M | 0.11% |
6,320
-1,001
| -14% | -$226K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.43M | 0.11% |
47,069
+723
| +2% | +$22K |
|
194
Wheaton Precious Metals
WPM
$47.5B
| $1.42M | 0.11% |
43,935
+1,418
| +3% | +$45.9K |
|
|
VOXX
195
DELISTED
VOXX International Corporation Class A
VOXX
| $1.42M | 0.11% |
186,275
+7,500
| +4% | +$57.1K |
|
196
Icahn Enterprises
IEP
$4.82B
| $1.39M | 0.11% |
28,002
-2,786
| -9% | -$138K |
|
197
Carrier Global
CARR
$54.7B
| $1.38M | 0.11% |
38,744
-597
| -2% | -$21.2K |
|
198
PPG Industries
PPG
$24.9B
| $1.37M | 0.1% |
12,406
-367
| -3% | -$40.6K |
|
|
MNP
199
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.37M | 0.1% |
122,204
+17,541
| +17% | +$197K |
|
200
Chubb
CB
$111B
| $1.37M | 0.1% |
7,503
+11
| +0.1% | +$2K |
|