MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
$6.96M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
United Rentals
URI
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.77M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
Arm
ARM
|
$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.67M | 0.09% |
18,869
+7,091
| +60% | +$627K |
|
202
Carrier Global
CARR
$55.8B
| $1.66M | 0.09% |
26,370
+259
| +1% | +$16.3K |
|
203
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.09% |
7,016
+290
| +4% | +$68.7K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.66M | 0.09% |
7,329
-24
| -0.3% | -$5.43K |
|
205
KeyCorp
KEY
$20.8B
| $1.65M | 0.09% |
116,188
+217
| +0.2% | +$3.08K |
|
206
Weyerhaeuser
WY
$18.9B
| $1.65M | 0.09% |
57,985
+472
| +0.8% | +$13.4K |
|
|
207
Starbucks
SBUX
$97.1B
| $1.65M | 0.09% |
21,134
-34,717
| -62% | -$2.7M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $1.64M | 0.09% |
27,106
-1,233
| -4% | -$74.5K |
|
209
Diageo
DEO
$61.3B
| $1.63M | 0.09% |
12,930
+344
| +3% | +$43.4K |
|
210
Phillips 66
PSX
$53.2B
| $1.63M | 0.09% |
11,540
-313
| -3% | -$44.2K |
|
211
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.09% |
9,387
-386
| -4% | -$67K |
|
212
International Paper
IP
$25.7B
| $1.61M | 0.09% |
37,242
-7,791
| -17% | -$336K |
|
213
Gilead Sciences
GILD
$143B
| $1.6M | 0.09% |
23,345
-1,454
| -6% | -$99.8K |
|
214
Apollo Global Management
APO
$75.3B
| $1.58M | 0.08% |
13,421
+176
| +1% | +$20.8K |
|
215
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.08% |
51,149
-53
| -0.1% | -$1.64K |
|
216
Travelers Companies
TRV
$62B
| $1.57M | 0.08% |
7,700
+851
| +12% | +$173K |
|
|
SBR
217
Sabine Royalty Trust
SBR
$1.08B
| $1.55M | 0.08% |
23,998
+201
| +0.8% | +$13K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.08% |
11,255
-78
| -0.7% | -$10.7K |
|
219
Core Laboratories
CLB
$592M
| $1.53M | 0.08% |
75,531
+100
| +0.1% | +$2.03K |
|
220
W.P. Carey
WPC
$14.9B
| $1.52M | 0.08% |
27,615
+323
| +1% | +$17.8K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.52M | 0.08% |
14,211
+1,412
| +11% | +$151K |
|
222
American Electric Power
AEP
$57.8B
| $1.51M | 0.08% |
17,165
-222
| -1% | -$19.5K |
|
223
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.08% |
2,924
-57
| -2% | -$28.8K |
|
224
Viper Energy
VNOM
$6.29B
| $1.48M | 0.08% |
39,355
+1,545
| +4% | +$58K |
|
225
Devon Energy
DVN
$22.1B
| $1.48M | 0.08% |
31,152
-2,694
| -8% | -$128K |
|