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 | |
|---|---|---|---|---|---|---|
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.18M | 0.08% |
8,055
+264
| +3% | +$38.6K |
|
227
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.08% |
3,001
+481
| +19% | +$187K |
|
|
VOXX
228
DELISTED
VOXX International Corporation Class A
VOXX
| $1.17M | 0.08% |
146,452
-16,375
| -10% | -$131K |
|
229
Yum! Brands
YUM
$40.1B
| $1.16M | 0.08% |
9,315
+4
| +0% | +$500 |
|
230
Baxter International
BAX
$12.5B
| $1.16M | 0.08% |
30,792
+1,825
| +6% | +$68.9K |
|
231
Republic Services
RSG
$71.7B
| $1.16M | 0.08% |
8,152
+177
| +2% | +$25.2K |
|
232
Travelers Companies
TRV
$62B
| $1.16M | 0.08% |
7,105
+977
| +16% | +$160K |
|
233
Hooker Furnishings Corp
HOFT
$117M
| $1.16M | 0.08% |
59,575
-3,425
| -5% | -$66.6K |
|
234
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.08% |
6,731
+40
| +0.6% | +$6.87K |
|
235
Ford
F
$46.7B
| $1.15M | 0.08% |
92,943
-38,953
| -30% | -$484K |
|
236
Realty Income
O
$54.2B
| $1.15M | 0.08% |
22,972
-1,437
| -6% | -$71.8K |
|
237
Apollo Global Management
APO
$75.3B
| $1.14M | 0.08% |
12,708
+96
| +0.8% | +$8.62K |
|
238
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.08% |
14,463
-1,652
| -10% | -$129K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.08% |
33,993
-4,321
| -11% | -$143K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.08% |
4,897
+2,036
| +71% | +$467K |
|
241
Dominion Energy
D
$49.7B
| $1.12M | 0.08% |
24,970
-1,064
| -4% | -$47.5K |
|
242
HEICO
HEI
$44.8B
| $1.11M | 0.08% |
6,861
-1,450
| -17% | -$235K |
|
243
Culp
CULP
$53.6M
| $1.11M | 0.08% |
198,914
-12,224
| -6% | -$68.2K |
|
244
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.08% |
69,426
-3,102
| -4% | -$49.5K |
|
245
Charles Schwab
SCHW
$167B
| $1.11M | 0.08% |
20,158
-1,254
| -6% | -$68.8K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.07% |
6,702
+361
| +6% | +$59.2K |
|
247
PayPal
PYPL
$65.2B
| $1.09M | 0.07% |
18,608
-1,568
| -8% | -$91.7K |
|
248
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.08M | 0.07% |
24,631
-3,657
| -13% | -$160K |
|
249
Jefferies Financial Group
JEF
$13.1B
| $1.08M | 0.07% |
29,365
-4,660
| -14% | -$171K |
|
250
Goldman Sachs
GS
$223B
| $1.07M | 0.07% |
3,316
-226
| -6% | -$73.1K |
|