MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.94M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.7M |
| 2 |
Nike
NKE
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$23.1M |
| 4 |
Pfizer
PFE
|
+$21.6M |
| 5 |
Norfolk Southern
NSC
|
+$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icahn Enterprises
IEP
$4.83B
| $1.42M | 0.09% |
28,543
+1,526
| +6% | +$75.7K |
|
227
Check Point Software Technologies
CHKP
$21.1B
| $1.4M | 0.09% |
11,965
+315
| +3% | +$36.7K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.38M | 0.09% |
35,078
+10,556
| +43% | +$416K |
|
229
American Tower
AMT
$90.7B
| $1.38M | 0.08% |
4,712
+59
| +1% | +$17.3K |
|
230
Texas Instruments
TXN
$169B
| $1.36M | 0.08% |
7,235
-180
| -2% | -$33.9K |
|
|
MNR
231
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.08% |
64,920
-29,256
| -31% | -$615K |
|
232
Danaher
DHR
$142B
| $1.36M | 0.08% |
4,672
+21
| +0.5% | +$6.13K |
|
|
ELME
233
Elme Communities
ELME
$1.52B
| $1.31M | 0.08% |
50,850
-6,979
| -12% | -$180K |
|
234
Chubb
CB
$111B
| $1.31M | 0.08% |
6,771
-601
| -8% | -$116K |
|
235
Realty Income
O
$54B
| $1.29M | 0.08% |
18,046
-100
| -0.6% | -$7.16K |
|
236
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.29M | 0.08% |
87,756
-5,208
| -6% | -$76.3K |
|
|
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.28M | 0.08% |
86,650
-3,391
| -4% | -$50.2K |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.28M | 0.08% |
25,307
-11,484
| -31% | -$580K |
|
|
MSB
239
Mesabi Trust
MSB
$410M
| $1.27M | 0.08% |
48,075
+31,975
| +199% | +$845K |
|
240
HEICO
HEI
$44.2B
| $1.27M | 0.08% |
8,785
| – | – |
|
241
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.08% |
9,766
+2,050
| +27% | +$265K |
|
242
FirstEnergy
FE
$25B
| $1.26M | 0.08% |
30,270
+1,039
| +4% | +$43.2K |
|
243
Marvell Technology
MRVL
$56.9B
| $1.26M | 0.08% |
14,392
-2,340
| -14% | -$205K |
|
244
Regions Financial
RF
$24.1B
| $1.24M | 0.08% |
57,041
+6,325
| +12% | +$138K |
|
245
CenterPoint Energy
CNP
$24.4B
| $1.23M | 0.08% |
44,134
+1,736
| +4% | +$48.5K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.08% |
21,665
-155
| -0.7% | -$8.78K |
|
247
Trade Desk
TTD
$25.4B
| $1.21M | 0.07% |
13,221
-1,504
| -10% | -$138K |
|
248
Sprott Physical Gold
PHYS
$13B
| $1.21M | 0.07% |
84,033
-2,253
| -3% | -$32.4K |
|
249
Prudential Financial
PRU
$37.2B
| $1.2M | 0.07% |
11,052
+1,462
| +15% | +$158K |
|
250
Vodafone
VOD
$28.4B
| $1.19M | 0.07% |
79,933
+1,450
| +2% | +$21.6K |
|