MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
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
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
201
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.28M | 0.1% |
90,041
+500
| +0.6% | +$7.13K |
|
202
Texas Instruments
TXN
$171B
| $1.26M | 0.1% |
6,694
-4,371
| -40% | -$825K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $1.26M | 0.1% |
3,142
-207
| -6% | -$82.7K |
|
|
ELME
204
Elme Communities
ELME
$1.52B
| $1.25M | 0.1% |
56,605
-9,920
| -15% | -$219K |
|
205
HEICO
HEI
$44.8B
| $1.24M | 0.1% |
9,878
-1,042
| -10% | -$131K |
|
206
Morgan Stanley
MS
$236B
| $1.24M | 0.1% |
20,035
+13,945
| +229% | +$864K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.09% |
6,746
-4,171
| -38% | -$766K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.09% |
9,325
-334
| -3% | -$44.3K |
|
209
GSK
GSK
$81.6B
| $1.23M | 0.09% |
27,370
-1,072
| -4% | -$48.1K |
|
210
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.09% |
53,695
+25,880
| +93% | +$588K |
|
211
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.09% |
4,305
+1,053
| +32% | +$295K |
|
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.2M | 0.09% |
+43,990
| New | +$1.2M |
|
213
Automatic Data Processing
ADP
$120B
| $1.2M | 0.09% |
6,359
+573
| +10% | +$108K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.09% |
8,418
-787
| -9% | -$111K |
|
215
Viatris
VTRS
$12.2B
| $1.18M | 0.09% |
84,440
+9,605
| +13% | +$134K |
|
216
SEI Investments
SEIC
$10.8B
| $1.18M | 0.09% |
19,396
-13,311
| -41% | -$810K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.09% |
34,332
+2,090
| +6% | +$71K |
|
218
Chubb
CB
$111B
| $1.17M | 0.09% |
7,370
+425
| +6% | +$67.2K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.09% |
14,427
+2,560
| +22% | +$207K |
|
220
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.09% |
23,712
-3,920
| -14% | -$191K |
|
221
Element Solutions
ESI
$6.33B
| $1.15M | 0.09% |
63,125
-7,050
| -10% | -$129K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.09% |
22,015
+1,685
| +8% | +$88.1K |
|
223
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.14M | 0.09% |
129,489
+12,128
| +10% | +$106K |
|
224
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.09% |
35,788
+551
| +2% | +$17.4K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.09% |
10,060
-695
| -6% | -$77.9K |
|