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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.36M | 0.1% |
81,154
+3,451
| +4% | +$57.6K |
|
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.34M | 0.1% |
126,629
+22,357
| +21% | +$237K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $1.34M | 0.1% |
20,033
+2,290
| +13% | +$153K |
|
204
Goldman Sachs
GS
$223B
| $1.33M | 0.1% |
4,527
+348
| +8% | +$102K |
|
205
British American Tobacco
BTI
$122B
| $1.31M | 0.1% |
36,960
-924
| -2% | -$32.8K |
|
206
Morgan Stanley
MS
$236B
| $1.31M | 0.1% |
16,521
-15,343
| -48% | -$1.21M |
|
207
Clorox
CLX
$15.5B
| $1.3M | 0.1% |
10,132
-459
| -4% | -$58.9K |
|
208
Illumina
ILMN
$15.7B
| $1.3M | 0.1% |
7,001
+119
| +2% | +$22.1K |
|
209
Realty Income
O
$54.2B
| $1.3M | 0.1% |
22,322
+2,866
| +15% | +$167K |
|
210
US Bancorp
USB
$75.9B
| $1.29M | 0.1% |
31,978
+1,123
| +4% | +$45.3K |
|
211
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.1% |
33,223
+707
| +2% | +$27.2K |
|
212
Boston Scientific
BSX
$159B
| $1.28M | 0.1% |
32,908
-2,570
| -7% | -$99.6K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | 0.1% |
11,385
-70
| -0.6% | -$7.84K |
|
214
Citigroup
C
$176B
| $1.27M | 0.1% |
30,431
+1,311
| +5% | +$54.6K |
|
|
RMM
215
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $1.27M | 0.1% |
86,500
+4,400
| +5% | +$64.3K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.1% |
12,726
-2,231
| -15% | -$221K |
|
217
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.1% |
19,733
-457
| -2% | -$28.9K |
|
218
Black Stone Minerals
BSM
$2.53B
| $1.25M | 0.1% |
79,600
+7,900
| +11% | +$124K |
|
219
Alcon
ALC
$39.6B
| $1.24M | 0.09% |
21,370
-255
| -1% | -$14.8K |
|
220
Micron Technology
MU
$147B
| $1.24M | 0.09% |
24,774
-3,984
| -14% | -$200K |
|
221
HEICO
HEI
$44.8B
| $1.24M | 0.09% |
8,611
-174
| -2% | -$25.1K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.09% |
11,773
+5,333
| +83% | +$559K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.09% |
15,241
-221
| -1% | -$17.7K |
|
224
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.09% |
12,241
+1,460
| +14% | +$145K |
|
225
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.09% |
23,928
-596
| -2% | -$30K |
|