MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.05%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.1B
| $1.22M | 0.07% |
7,692
-6
| -0.1% | -$948 |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.21M | 0.07% |
25,789
+16,226
| +170% | +$763K |
|
253
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.2M | 0.07% |
84,189
-3,567
| -4% | -$50.8K |
|
254
Goldman Sachs
GS
$221B
| $1.2M | 0.07% |
3,629
+619
| +21% | +$204K |
|
255
Key Tronic
KTCC
$31.5M
| $1.19M | 0.07% |
210,350
-102,900
| -33% | -$581K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.18M | 0.07% |
4,385
+52
| +1% | +$14K |
|
257
SEI Investments
SEIC
$10.9B
| $1.18M | 0.07% |
19,546
| – | – |
|
258
Netflix
NFLX
$516B
| $1.17M | 0.07% |
3,135
+1,336
| +74% | +$500K |
|
259
MetLife
MET
$53.6B
| $1.17M | 0.07% |
16,655
+37
| +0.2% | +$2.6K |
|
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.17M | 0.07% |
+41,126
| New | +$1.17M |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.07% |
31,959
-3,119
| -9% | -$114K |
|
262
First Trust Water ETF
FIW
$1.93B
| $1.15M | 0.07% |
13,678
+10,784
| +373% | +$909K |
|
263
Royal Bank of Canada
RY
$204B
| $1.15M | 0.07% |
10,418
+400
| +4% | +$44.1K |
|
264
Arcos Dorados Holdings
ARCO
$1.46B
| $1.13M | 0.07% |
138,466
+4,000
| +3% | +$32.5K |
|
265
Regions Financial
RF
$24B
| $1.13M | 0.07% |
50,566
-6,475
| -11% | -$144K |
|
266
Hooker Furnishings Corp
HOFT
$107M
| $1.12M | 0.07% |
58,950
+20,300
| +53% | +$385K |
|
267
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.07% |
7,025
-2,964
| -30% | -$471K |
|
|
B
268
Barrick Mining Corporation
B
$45.9B
| $1.11M | 0.07% |
45,143
+1,202
| +3% | +$29.5K |
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.11M | 0.07% |
84,242
+12,457
| +17% | +$164K |
|
270
Eastern Bankshares
EBC
$3.4B
| $1.11M | 0.07% |
51,346
-877
| -2% | -$18.9K |
|
271
Coterra Energy
CTRA
$18.9B
| $1.1M | 0.07% |
40,855
+25,293
| +163% | +$682K |
|
272
BlackRock MuniYield Quality Fund
MQY
$791M
| $1.1M | 0.07% |
79,742
+16,000
| +25% | +$221K |
|
273
Canadian Pacific Kansas City
CP
$70.2B
| $1.1M | 0.07% |
13,302
+617
| +5% | +$50.9K |
|
274
Palo Alto Networks
PANW
$127B
| $1.09M | 0.07% |
1,754
+145
| +9% | +$90.3K |
|
275
BCE
BCE
$22.8B
| $1.09M | 0.07% |
19,576
+200
| +1% | +$11.1K |
|