MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.94M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.7M |
| 2 |
Nike
NKE
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$23.1M |
| 4 |
Pfizer
PFE
|
+$21.6M |
| 5 |
Norfolk Southern
NSC
|
+$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.05M | 0.06% |
14,714
-992
| -6% | -$71K |
|
277
MetLife
MET
$52.7B
| $1.04M | 0.06% |
16,618
+5,318
| +47% | +$332K |
|
278
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.03M | 0.06% |
63,742
+3,149
| +5% | +$50.8K |
|
279
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.06% |
6,606
+224
| +4% | +$34.8K |
|
280
Global Payments
GPN
$20.7B
| $1.02M | 0.06% |
+7,552
| New | +$1.02M |
|
281
Archer Daniels Midland
ADM
$29.3B
| $1.02M | 0.06% |
15,036
+3,231
| +27% | +$218K |
|
|
RMT
282
Royce Micro-Cap Trust
RMT
$541M
| $1.02M | 0.06% |
87,854
+2,203
| +3% | +$25.5K |
|
283
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.01M | 0.06% |
12,769
+870
| +7% | +$68.7K |
|
284
BCE
BCE
$22.5B
| $1.01M | 0.06% |
19,376
+3,954
| +26% | +$206K |
|
285
iShares National Muni Bond ETF
MUB
$39.3B
| $987K | 0.06% |
8,491
+4,591
| +118% | +$534K |
|
286
Fidelity National Information Services
FIS
$34.8B
| $984K | 0.06% |
9,018
+25
| +0.3% | +$2.73K |
|
287
Yum! Brands
YUM
$40.8B
| $974K | 0.06% |
7,013
-147
| -2% | -$20.4K |
|
288
Phillips 66
PSX
$52.9B
| $970K | 0.06% |
13,390
-4,584
| -26% | -$332K |
|
|
ENX
289
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $966K | 0.06% |
79,500
+3,000
| +4% | +$36.5K |
|
290
Hingham Institution for Saving
HIFS
$598M
| $966K | 0.06% |
2,300
| – | – |
|
291
Prologis
PLD
$103B
| $960K | 0.06% |
5,700
-5,518
| -49% | -$929K |
|
292
Canadian National Railway
CNI
$57.9B
| $959K | 0.06% |
7,802
-5
| -0.1% | -$615 |
|
293
KeyCorp
KEY
$21B
| $955K | 0.06% |
41,271
+4,805
| +13% | +$111K |
|
294
BlackRock MuniHoldings Fund
MHD
$605M
| $953K | 0.06% |
56,886
+8,308
| +17% | +$139K |
|
295
Estee Lauder
EL
$31.6B
| $948K | 0.06% |
2,561
-55
| -2% | -$20.4K |
|
296
Dollar General
DG
$23.4B
| $947K | 0.06% |
4,015
-54
| -1% | -$12.7K |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $946K | 0.06% |
2,605
+887
| +52% | +$322K |
|
298
Stanley Black & Decker
SWK
$11.9B
| $944K | 0.06% |
5,003
+135
| +3% | +$25.5K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $934K | 0.06% |
1,805
+329
| +22% | +$170K |
|
300
Hartford Financial Services
HIG
$36.8B
| $925K | 0.06% |
13,404
+24
| +0.2% | +$1.66K |
|