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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $1.49M | 0.1% |
32,140
-768
| -2% | -$35.5K |
|
202
Goldman Sachs
GS
$221B
| $1.45M | 0.1% |
4,229
-298
| -7% | -$102K |
|
203
Alcon
ALC
$38.9B
| $1.44M | 0.1% |
21,078
-292
| -1% | -$20K |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.43M | 0.1% |
36,919
-3,947
| -10% | -$153K |
|
205
Bank of New York Mellon
BK
$73.8B
| $1.43M | 0.1% |
31,356
-1,867
| -6% | -$85K |
|
206
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.42M | 0.1% |
31,682
-2,253
| -7% | -$101K |
|
207
State Street
STT
$32.1B
| $1.42M | 0.1% |
18,291
-96
| -0.5% | -$7.45K |
|
208
Icahn Enterprises
IEP
$4.82B
| $1.4M | 0.1% |
27,645
-357
| -1% | -$18.1K |
|
209
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.4M | 0.1% |
169,507
+245
| +0.1% | +$2.02K |
|
210
Baxter International
BAX
$12.1B
| $1.39M | 0.1% |
27,276
-1,047
| -4% | -$53.4K |
|
211
Civeo
CVEO
$296M
| $1.38M | 0.1% |
44,503
-2,525
| -5% | -$78.5K |
|
212
Black Stone Minerals
BSM
$2.57B
| $1.38M | 0.1% |
81,600
+2,000
| +3% | +$33.7K |
|
213
US Bancorp
USB
$75.5B
| $1.38M | 0.1% |
31,548
-430
| -1% | -$18.8K |
|
214
Illumina
ILMN
$15.2B
| $1.37M | 0.1% |
6,980
-21
| -0.3% | -$4.13K |
|
215
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.1% |
18,023
-4,191
| -19% | -$319K |
|
216
Check Point Software Technologies
CHKP
$20.6B
| $1.37M | 0.1% |
10,835
-550
| -5% | -$69.4K |
|
217
Clorox
CLX
$15B
| $1.37M | 0.1% |
9,731
-401
| -4% | -$56.3K |
|
218
Lam Research
LRCX
$124B
| $1.34M | 0.09% |
31,810
-21,030
| -40% | -$884K |
|
219
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.09% |
3,786
+142
| +4% | +$49.9K |
|
220
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.09% |
11,341
-900
| -7% | -$105K |
|
221
Guess, Inc.
GES
$876M
| $1.32M | 0.09% |
63,671
+404
| +0.6% | +$8.36K |
|
222
Illinois Tool Works
ITW
$76.2B
| $1.32M | 0.09% |
5,974
-40
| -0.7% | -$8.81K |
|
223
American Water Works
AWK
$27.5B
| $1.31M | 0.09% |
8,574
-80
| -0.9% | -$12.2K |
|
|
NBH
224
Neuberger Berman Municipal Fund
NBH
$292M
| $1.31M | 0.09% |
125,280
+49,000
| +64% | +$511K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.09% |
15,953
-2,244
| -12% | -$182K |
|