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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.1% |
10,799
-666
| -6% | -$92K |
|
202
Automatic Data Processing
ADP
$121B
| $1.48M | 0.1% |
6,656
-438
| -6% | -$97.5K |
|
203
Check Point Software Technologies
CHKP
$20.6B
| $1.48M | 0.1% |
11,385
+550
| +5% | +$71.5K |
|
204
Valero Energy
VLO
$48B
| $1.47M | 0.1% |
10,504
+1,120
| +12% | +$156K |
|
205
Axcelis
ACLS
$2.51B
| $1.46M | 0.1% |
10,980
-1,900
| -15% | -$253K |
|
206
Phillips 66
PSX
$52.5B
| $1.46M | 0.1% |
14,385
-238
| -2% | -$24.1K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.44M | 0.1% |
30,690
+3,309
| +12% | +$155K |
|
208
Vanguard S&P 500 ETF
VOO
$725B
| $1.44M | 0.1% |
3,828
+42
| +1% | +$15.8K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.43M | 0.1% |
17,434
+1,481
| +9% | +$122K |
|
210
Marathon Petroleum
MPC
$54.2B
| $1.43M | 0.1% |
10,620
-721
| -6% | -$97.2K |
|
211
Illinois Tool Works
ITW
$77.2B
| $1.43M | 0.1% |
5,876
-98
| -2% | -$23.9K |
|
212
HEICO
HEI
$44.2B
| $1.4M | 0.1% |
8,162
-249
| -3% | -$42.6K |
|
213
Texas Instruments
TXN
$170B
| $1.38M | 0.1% |
7,442
+63
| +0.9% | +$11.7K |
|
214
Icahn Enterprises
IEP
$4.82B
| $1.38M | 0.1% |
26,730
-915
| -3% | -$47.3K |
|
215
State Street
STT
$31.8B
| $1.38M | 0.09% |
18,219
-72
| -0.4% | -$5.45K |
|
216
British American Tobacco
BTI
$122B
| $1.38M | 0.09% |
39,202
+1,486
| +4% | +$52.2K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.09% |
12,487
-2,624
| -17% | -$289K |
|
218
Royal Bank of Canada
RY
$204B
| $1.35M | 0.09% |
14,158
+3,959
| +39% | +$378K |
|
219
Carrier Global
CARR
$54.8B
| $1.35M | 0.09% |
29,457
-8,091
| -22% | -$370K |
|
220
Alamos Gold
AGI
$13.5B
| $1.35M | 0.09% |
110,051
-8,038
| -7% | -$98.3K |
|
221
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.34M | 0.09% |
102,559
+20,938
| +26% | +$274K |
|
222
Dominion Energy
D
$49.5B
| $1.34M | 0.09% |
23,930
-829
| -3% | -$46.3K |
|
223
Sprott Physical Silver Trust
PSLV
$7.68B
| $1.33M | 0.09% |
159,494
-10,013
| -6% | -$83.5K |
|
224
Black Stone Minerals
BSM
$2.54B
| $1.33M | 0.09% |
84,650
+3,050
| +4% | +$47.9K |
|
225
M&T Bank
MTB
$31.1B
| $1.33M | 0.09% |
11,090
-131
| -1% | -$15.7K |
|