MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $1.44M | 0.1% |
12,256
-2,100
| -15% | -$246K |
|
202
3M
MMM
$82.7B
| $1.44M | 0.1% |
18,341
-3,862
| -17% | -$302K |
|
203
CenterPoint Energy
CNP
$24.6B
| $1.41M | 0.1% |
52,633
+368
| +0.7% | +$9.88K |
|
204
MDU Resources
MDU
$3.3B
| $1.41M | 0.1% |
129,996
-2,157
| -2% | -$23.4K |
|
205
M&T Bank
MTB
$31.2B
| $1.4M | 0.1% |
11,105
-15
| -0.1% | -$1.9K |
|
206
Black Stone Minerals
BSM
$2.53B
| $1.4M | 0.09% |
81,150
-4,800
| -6% | -$82.7K |
|
207
GE HealthCare
GEHC
$34.4B
| $1.39M | 0.09% |
20,380
+2,713
| +15% | +$185K |
|
208
American Electric Power
AEP
$57.6B
| $1.37M | 0.09% |
18,257
-1,225
| -6% | -$92.1K |
|
209
Baker Hughes
BKR
$44.9B
| $1.37M | 0.09% |
38,691
+29,191
| +307% | +$1.03M |
|
210
Automatic Data Processing
ADP
$120B
| $1.37M | 0.09% |
5,680
+60
| +1% | +$14.4K |
|
211
Global Payments
GPN
$21.1B
| $1.36M | 0.09% |
11,762
+1
| +0% | +$115 |
|
212
First Trust Water ETF
FIW
$1.96B
| $1.35M | 0.09% |
16,311
+1,032
| +7% | +$85.4K |
|
213
Guess, Inc.
GES
$879M
| $1.33M | 0.09% |
61,524
-624
| -1% | -$13.5K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.09% |
16,136
-47
| -0.3% | -$3.81K |
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.29M | 0.09% |
38,530
-6,576
| -15% | -$220K |
|
216
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.29M | 0.09% |
169,548
+6,543
| +4% | +$49.6K |
|
217
American Express
AXP
$227B
| $1.24M | 0.08% |
8,292
-1,388
| -14% | -$207K |
|
218
State Street
STT
$32B
| $1.23M | 0.08% |
18,420
+185
| +1% | +$12.4K |
|
|
TEN
219
Tsakos Energy Navigation Ltd.
TEN
$668M
| $1.22M | 0.08% |
58,510
+33,650
| +135% | +$699K |
|
220
Texas Instruments
TXN
$170B
| $1.2M | 0.08% |
7,546
-272
| -3% | -$43.2K |
|
221
KeyCorp
KEY
$20.7B
| $1.2M | 0.08% |
111,277
+3,309
| +3% | +$35.6K |
|
222
SEI Investments
SEIC
$10.8B
| $1.2M | 0.08% |
19,871
+400
| +2% | +$24.1K |
|
223
Intercontinental Exchange
ICE
$99.7B
| $1.19M | 0.08% |
10,816
+610
| +6% | +$67.1K |
|
224
Royal Bank of Canada
RY
$204B
| $1.19M | 0.08% |
13,583
+387
| +3% | +$33.8K |
|
225
International Seaways
INSW
$2.31B
| $1.19M | 0.08% |
26,390
+11,180
| +74% | +$503K |
|