MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $567K | 0.08% |
34,695
+12,487
| +56% | +$204K |
|
227
Lam Research
LRCX
$130B
| $567K | 0.08% |
23,640
-1,180
| -5% | -$28.3K |
|
|
ENX
228
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $562K | 0.08% |
+48,500
| New | +$562K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $559K | 0.08% |
50,435
-1,807
| -3% | -$20K |
|
230
Clorox
CLX
$15.5B
| $556K | 0.08% |
3,226
+239
| +8% | +$41.2K |
|
|
RMM
231
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $555K | 0.08% |
+31,000
| New | +$555K |
|
232
Agnico Eagle Mines
AEM
$76.3B
| $548K | 0.08% |
13,703
-3,375
| -20% | -$135K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $540K | 0.08% |
+4,463
| New | +$540K |
|
|
MNE
234
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $535K | 0.08% |
+36,500
| New | +$535K |
|
|
VOXX
235
DELISTED
VOXX International Corporation Class A
VOXX
| $532K | 0.08% |
184,785
-54,307
| -23% | -$156K |
|
236
Microchip Technology
MCHP
$35.6B
| $531K | 0.08% |
15,758
-6,730
| -30% | -$227K |
|
237
Shopify
SHOP
$191B
| $531K | 0.08% |
12,710
+1,270
| +11% | +$53.1K |
|
238
Marathon Petroleum
MPC
$54.8B
| $530K | 0.08% |
22,218
+3,531
| +19% | +$84.2K |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $529K | 0.08% |
46,978
-15,657
| -25% | -$176K |
|
240
Realty Income
O
$54.2B
| $529K | 0.08% |
10,984
-5,577
| -34% | -$269K |
|
241
Phillips 66
PSX
$53.2B
| $525K | 0.08% |
9,766
-1,972
| -17% | -$106K |
|
242
Starbucks
SBUX
$97.1B
| $525K | 0.08% |
7,925
-2,429
| -23% | -$161K |
|
243
Mohawk Industries
MHK
$8.65B
| $518K | 0.08% |
6,812
-2,475
| -27% | -$188K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $516K | 0.08% |
6,563
+726
| +12% | +$57.1K |
|
245
Yum! Brands
YUM
$40.1B
| $512K | 0.07% |
7,486
-659
| -8% | -$45.1K |
|
|
CATC
246
DELISTED
CAMBRIDGE BANCORP
CATC
| $510K | 0.07% |
9,794
-1,200
| -11% | -$62.5K |
|
247
Simon Property Group
SPG
$59.5B
| $509K | 0.07% |
9,247
-403
| -4% | -$22.2K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $506K | 0.07% |
15,552
+3,561
| +30% | +$116K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $504K | 0.07% |
27,458
-6,397
| -19% | -$117K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $501K | 0.07% |
9,378
-1,397
| -13% | -$74.6K |
|