MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$19.7M
(+1.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
901
New
64
Increased
312
Reduced
386
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 | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.77M | 0.12% |
49,872
+17,953
| +56% | +$637K |
|
177
DuPont de Nemours
DD
$32.3B
| $1.72M | 0.12% |
23,991
-560
| -2% | -$40.2K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.12% |
49,485
-2,237
| -4% | -$77.4K |
|
179
Sprott Physical Gold
PHYS
$12.7B
| $1.71M | 0.12% |
110,666
-11,211
| -9% | -$173K |
|
180
Toronto Dominion Bank
TD
$128B
| $1.69M | 0.12% |
28,288
-651
| -2% | -$39K |
|
181
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.12% |
48,338
+2,595
| +6% | +$90.6K |
|
182
Core Laboratories
CLB
$585M
| $1.67M | 0.12% |
75,918
+275
| +0.4% | +$6.06K |
|
183
Lam Research
LRCX
$127B
| $1.66M | 0.11% |
31,330
-480
| -2% | -$25.4K |
|
184
Ford
F
$46.5B
| $1.65M | 0.11% |
130,911
-17,559
| -12% | -$221K |
|
185
American Electric Power
AEP
$58.1B
| $1.63M | 0.11% |
17,920
+854
| +5% | +$77.7K |
|
186
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.11% |
35,766
+4,410
| +14% | +$200K |
|
187
Illumina
ILMN
$15.5B
| $1.6M | 0.11% |
7,052
+72
| +1% | +$16.3K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.11% |
17,379
+173
| +1% | +$15.8K |
|
189
PPG Industries
PPG
$24.7B
| $1.59M | 0.11% |
11,869
-59
| -0.5% | -$7.88K |
|
190
Realty Income
O
$53.3B
| $1.58M | 0.11% |
24,887
+469
| +2% | +$29.7K |
|
191
International Paper
IP
$25.5B
| $1.57M | 0.11% |
43,514
-10,468
| -19% | -$377K |
|
192
Altria Group
MO
$112B
| $1.57M | 0.11% |
35,107
-807
| -2% | -$36K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.56M | 0.11% |
36,608
-311
| -0.8% | -$13.3K |
|
194
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.54M | 0.11% |
47,983
+2,252
| +5% | +$72.4K |
|
195
Boston Scientific
BSX
$159B
| $1.53M | 0.11% |
30,519
-1,621
| -5% | -$81.1K |
|
196
Clorox
CLX
$15.2B
| $1.53M | 0.1% |
9,647
-84
| -0.9% | -$13.3K |
|
197
CenterPoint Energy
CNP
$24.5B
| $1.52M | 0.1% |
51,631
-384
| -0.7% | -$11.3K |
|
198
Occidental Petroleum
OXY
$45.9B
| $1.51M | 0.1% |
24,115
+495
| +2% | +$30.9K |
|
199
Global Ship Lease
GSL
$1.1B
| $1.49M | 0.1% |
79,775
+4,600
| +6% | +$86.2K |
|
200
Alcon
ALC
$39B
| $1.49M | 0.1% |
21,153
+75
| +0.4% | +$5.29K |
|