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 | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund
MQY
$804M
| $968K | 0.07% |
76,242
-3,500
| -4% | -$44.4K |
|
277
Republic Services
RSG
$71.7B
| $961K | 0.07% |
7,343
+617
| +9% | +$80.7K |
|
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $958K | 0.07% |
19,844
+1,188
| +6% | +$57.4K |
|
|
DMF
279
DELISTED
BNY Mellon Municipal Income
DMF
| $952K | 0.07% |
141,000
+64,750
| +85% | +$437K |
|
280
Eastern Bankshares
EBC
$3.44B
| $949K | 0.07% |
51,394
+48
| +0.1% | +$886 |
|
281
Regions Financial
RF
$24.1B
| $948K | 0.07% |
50,579
+13
| +0% | +$244 |
|
282
Glacier Bancorp
GBCI
$5.88B
| $945K | 0.07% |
19,929
+4,845
| +32% | +$230K |
|
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $943K | 0.07% |
6,956
+795
| +13% | +$108K |
|
|
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $939K | 0.07% |
78,847
-34,934
| -31% | -$416K |
|
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $922K | 0.07% |
20,112
-1,542
| -7% | -$70.7K |
|
286
Culp
CULP
$53.6M
| $905K | 0.07% |
210,508
-350
| -0.2% | -$1.51K |
|
287
Global Payments
GPN
$21.3B
| $900K | 0.06% |
8,138
+705
| +9% | +$78K |
|
288
General Dynamics
GD
$86.8B
| $895K | 0.06% |
4,046
-156
| -4% | -$34.5K |
|
289
iShares MBS ETF
MBB
$41.3B
| $892K | 0.06% |
9,154
+1,024
| +13% | +$99.8K |
|
290
Marathon Petroleum
MPC
$54.8B
| $886K | 0.06% |
10,781
+1,343
| +14% | +$110K |
|
291
Myers Industries
MYE
$611M
| $883K | 0.06% |
38,857
+11
| +0% | +$250 |
|
292
Canadian National Railway
CNI
$60.3B
| $881K | 0.06% |
7,834
-40
| -0.5% | -$4.5K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $875K | 0.06% |
12,467
+5
| +0% | +$351 |
|
294
FirstEnergy
FE
$25.1B
| $867K | 0.06% |
22,592
-5,449
| -19% | -$209K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $865K | 0.06% |
2,091
+162
| +8% | +$67K |
|
296
Palo Alto Networks
PANW
$130B
| $865K | 0.06% |
10,512
-12
| -0.1% | -$987 |
|
297
Cleveland-Cliffs
CLF
$5.63B
| $852K | 0.06% |
55,428
-1,926
| -3% | -$29.6K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $851K | 0.06% |
13,854
+183
| +1% | +$11.2K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $849K | 0.06% |
7,215
+795
| +12% | +$93.5K |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $849K | 0.06% |
48,020
+2,877
| +6% | +$50.9K |
|