MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $1.38M | 0.09% |
40,289
+1,598
| +4% | +$54.6K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.09% |
10,713
-103
| -1% | -$13.2K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.09% |
24,795
+5,840
| +31% | +$324K |
|
229
Knife River
KNF
$4.55B
| $1.36M | 0.08% |
20,480
+312
| +2% | +$20.6K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.35M | 0.08% |
37,752
-778
| -2% | -$27.9K |
|
231
Core Laboratories
CLB
$592M
| $1.33M | 0.08% |
75,331
+1,170
| +2% | +$20.7K |
|
232
Automatic Data Processing
ADP
$120B
| $1.33M | 0.08% |
5,708
+28
| +0.5% | +$6.52K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.08% |
16,191
+55
| +0.3% | +$4.51K |
|
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.32M | 0.08% |
8,369
+314
| +4% | +$49.6K |
|
235
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.08% |
2,869
-132
| -4% | -$60.8K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.08% |
34,850
+857
| +3% | +$32.2K |
|
237
Black Stone Minerals
BSM
$2.53B
| $1.3M | 0.08% |
81,150
| – | – |
|
238
Royal Bank of Canada
RY
$204B
| $1.29M | 0.08% |
12,786
-797
| -6% | -$80.6K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.27M | 0.08% |
11,752
+1,668
| +17% | +$181K |
|
240
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.08% |
14,095
-368
| -3% | -$33.2K |
|
241
SEI Investments
SEIC
$10.8B
| $1.26M | 0.08% |
19,871
| – | – |
|
242
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.08% |
6,731
| – | – |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.25M | 0.08% |
73,948
+4,522
| +7% | +$76.2K |
|
244
HEICO
HEI
$44.8B
| $1.23M | 0.08% |
6,861
| – | – |
|
245
Dominion Energy
D
$49.7B
| $1.23M | 0.08% |
26,077
+1,107
| +4% | +$52K |
|
246
Yum! Brands
YUM
$40.1B
| $1.22M | 0.08% |
9,351
+36
| +0.4% | +$4.7K |
|
247
Netflix
NFLX
$529B
| $1.22M | 0.08% |
2,506
-20
| -0.8% | -$9.74K |
|
248
Culp
CULP
$53.6M
| $1.22M | 0.08% |
209,864
+10,950
| +6% | +$63.4K |
|
249
Costamare
CMRE
$1.45B
| $1.21M | 0.08% |
116,700
+41,700
| +56% | +$434K |
|
250
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.08% |
22,047
+1,700
| +8% | +$93.2K |
|