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
-$8.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
292
Reduced
385
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$194B
| $1.78M | 0.12% |
71,859
-4,753
| -6% | -$118K |
|
177
Ford
F
$46.2B
| $1.73M | 0.12% |
148,470
+8,701
| +6% | +$101K |
|
178
Fidelity National Financial
FNF
$16.2B
| $1.72M | 0.12% |
45,743
+2,792
| +7% | +$105K |
|
179
Sprott Physical Gold
PHYS
$12.7B
| $1.72M | 0.12% |
121,877
+3,857
| +3% | +$54.4K |
|
180
Automatic Data Processing
ADP
$121B
| $1.69M | 0.12% |
7,094
+774
| +12% | +$185K |
|
181
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.12% |
24,551
+623
| +3% | +$42.8K |
|
182
PayPal
PYPL
$66.5B
| $1.67M | 0.12% |
23,509
-1,629
| -6% | -$116K |
|
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.67M | 0.12% |
146,879
+20,250
| +16% | +$230K |
|
184
Altria Group
MO
$112B
| $1.64M | 0.11% |
35,914
-1,961
| -5% | -$89.6K |
|
185
M&T Bank
MTB
$31B
| $1.63M | 0.11% |
11,221
-59
| -0.5% | -$8.56K |
|
186
American Electric Power
AEP
$58.8B
| $1.62M | 0.11% |
17,066
-1,179
| -6% | -$112K |
|
187
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.11% |
11,465
+1,736
| +18% | +$244K |
|
188
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.11% |
15,111
+3,338
| +28% | +$355K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.56M | 0.11% |
45,731
-1,338
| -3% | -$45.8K |
|
190
CenterPoint Energy
CNP
$24.6B
| $1.56M | 0.11% |
52,015
-2,571
| -5% | -$77.1K |
|
191
Carrier Global
CARR
$53.2B
| $1.55M | 0.11% |
37,548
-1,196
| -3% | -$49.3K |
|
192
Realty Income
O
$53B
| $1.55M | 0.11% |
24,418
+2,096
| +9% | +$133K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.55M | 0.11% |
17,206
+1,965
| +13% | +$177K |
|
194
Core Laboratories
CLB
$553M
| $1.53M | 0.11% |
75,643
+1,210
| +2% | +$24.5K |
|
|
VOXX
195
DELISTED
VOXX International Corporation Class A
VOXX
| $1.53M | 0.11% |
182,325
-3,950
| -2% | -$33.1K |
|
196
Phillips 66
PSX
$52.8B
| $1.52M | 0.11% |
14,623
-77
| -0.5% | -$8.01K |
|
197
Dominion Energy
D
$50.3B
| $1.52M | 0.11% |
24,759
-236
| -0.9% | -$14.5K |
|
198
British American Tobacco
BTI
$120B
| $1.51M | 0.11% |
37,716
+756
| +2% | +$30.2K |
|
199
PPG Industries
PPG
$24.6B
| $1.5M | 0.1% |
11,928
-478
| -4% | -$60.1K |
|
200
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.1% |
23,620
+275
| +1% | +$17.3K |
|