MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.08% |
11,494
-25
| -0.2% | -$2.35K |
|
252
Adobe
ADBE
$148B
| $1.07M | 0.08% |
2,933
+2
| +0.1% | +$732 |
|
|
ELME
253
Elme Communities
ELME
$1.52B
| $1.07M | 0.08% |
50,300
| – | – |
|
254
Prudential Financial
PRU
$37.2B
| $1.07M | 0.08% |
11,170
-458
| -4% | -$43.8K |
|
255
SEI Investments
SEIC
$10.8B
| $1.06M | 0.08% |
19,546
| – | – |
|
256
Keysight
KEYS
$28.9B
| $1.05M | 0.08% |
7,642
-50
| -0.7% | -$6.89K |
|
257
Guess, Inc.
GES
$878M
| $1.05M | 0.08% |
61,482
+1,707
| +3% | +$29.1K |
|
258
MetLife
MET
$52.9B
| $1.04M | 0.08% |
16,616
-39
| -0.2% | -$2.45K |
|
259
FedEx
FDX
$53.7B
| $1.04M | 0.07% |
4,593
+319
| +7% | +$72.3K |
|
260
ARK Innovation ETF
ARKK
$7.49B
| $1.04M | 0.07% |
26,039
-1,968
| -7% | -$78.5K |
|
261
Valero Energy
VLO
$48.7B
| $1.03M | 0.07% |
9,721
+2,941
| +43% | +$313K |
|
262
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.03M | 0.07% |
82,909
-1,280
| -2% | -$15.8K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.07% |
14,588
+166
| +1% | +$11.6K |
|
264
Cardinal Health
CAH
$35.7B
| $1.02M | 0.07% |
19,545
+1,025
| +6% | +$53.6K |
|
265
Sony
SONY
$165B
| $1.02M | 0.07% |
62,405
+5
| +0% | +$82 |
|
266
The Greenbrier Companies
GBX
$1.46B
| $1.01M | 0.07% |
28,150
+2,650
| +10% | +$95.4K |
|
267
Royal Bank of Canada
RY
$204B
| $1.01M | 0.07% |
10,407
-11
| -0.1% | -$1.07K |
|
268
Synaptics
SYNA
$2.7B
| $1.01M | 0.07% |
8,540
-190
| -2% | -$22.4K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $993K | 0.07% |
21,940
+15
| +0.1% | +$679 |
|
270
Paychex
PAYX
$48.7B
| $993K | 0.07% |
8,724
-1,512
| -15% | -$172K |
|
271
BCE
BCE
$23.1B
| $992K | 0.07% |
20,175
+599
| +3% | +$29.5K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $989K | 0.07% |
30,085
-1,874
| -6% | -$61.6K |
|
273
Black Stone Minerals
BSM
$2.53B
| $982K | 0.07% |
71,700
+1,600
| +2% | +$21.9K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $979K | 0.07% |
7,635
+48
| +0.6% | +$6.16K |
|
275
Arcos Dorados Holdings
ARCO
$1.47B
| $972K | 0.07% |
144,190
+5,724
| +4% | +$38.6K |
|