MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Geospace Technologies
GEOS
$231M
| $436K | 0.06% |
68,225
+50,720
| +290% | +$324K |
|
277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $434K | 0.06% |
+42,800
| New | +$434K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $429K | 0.06% |
23,350
-485
| -2% | -$8.91K |
|
|
LAND
279
Gladstone Land Corp
LAND
$325M
| $429K | 0.06% |
35,846
-16,737
| -32% | -$200K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $428K | 0.06% |
6,020
-89
| -1% | -$6.33K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $423K | 0.06% |
12,292
+793
| +7% | +$27.3K |
|
282
Whirlpool
WHR
$5.28B
| $423K | 0.06% |
4,920
-2,279
| -32% | -$196K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $420K | 0.06% |
1,924
-234
| -11% | -$51.1K |
|
284
NNN REIT
NNN
$8.18B
| $419K | 0.06% |
13,007
+583
| +5% | +$18.8K |
|
285
Culp
CULP
$53.6M
| $418K | 0.06% |
57,255
+37,154
| +185% | +$271K |
|
286
VanEck High Yield Muni ETF
HYD
$3.33B
| $418K | 0.06% |
8,000
+2,863
| +56% | +$150K |
|
287
Estee Lauder
EL
$32.1B
| $415K | 0.06% |
2,601
-825
| -24% | -$132K |
|
288
Rockwell Automation
ROK
$38.2B
| $415K | 0.06% |
2,750
-200
| -7% | -$30.2K |
|
289
BlackRock MuniYield Quality Fund
MQY
$804M
| $414K | 0.06% |
+28,500
| New | +$414K |
|
290
US Bancorp
USB
$75.9B
| $414K | 0.06% |
12,018
-8,401
| -41% | -$289K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $407K | 0.06% |
4,558
+572
| +14% | +$51.1K |
|
292
Analog Devices
ADI
$122B
| $405K | 0.06% |
4,510
-509
| -10% | -$45.7K |
|
293
Danaher
DHR
$143B
| $405K | 0.06% |
3,305
+24
| +0.7% | +$2.94K |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $403K | 0.06% |
1,896
+15
| +0.8% | +$3.19K |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $402K | 0.06% |
17,975
-8,608
| -32% | -$193K |
|
296
M&T Bank
MTB
$31.2B
| $402K | 0.06% |
3,879
-325
| -8% | -$33.7K |
|
297
Applied Materials
AMAT
$130B
| $401K | 0.06% |
8,772
-2,150
| -20% | -$98.3K |
|
298
FirstEnergy
FE
$25.1B
| $399K | 0.06% |
10,029
-10,397
| -51% | -$414K |
|
299
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $396K | 0.06% |
18,816
-2,864
| -13% | -$60.3K |
|
300
iShares US Healthcare ETF
IYH
$2.77B
| $393K | 0.06% |
10,550
+2,075
| +24% | +$77.3K |
|