MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $917K | 0.06% |
36,205
+11,334
| +46% | +$287K |
|
277
Manulife Financial
MFC
$52.1B
| $910K | 0.06% |
49,788
+4,816
| +11% | +$88K |
|
278
Vanguard Growth ETF
VUG
$186B
| $908K | 0.06% |
3,334
+999
| +43% | +$272K |
|
279
Glacier Bancorp
GBCI
$5.88B
| $905K | 0.06% |
31,749
+82
| +0.3% | +$2.34K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $899K | 0.06% |
8,348
-309
| -4% | -$33.3K |
|
281
Civeo
CVEO
$294M
| $893K | 0.06% |
43,083
+1,767
| +4% | +$36.6K |
|
282
Elevance Health
ELV
$70.6B
| $887K | 0.06% |
2,037
+468
| +30% | +$204K |
|
283
iShares Silver Trust
SLV
$20.1B
| $881K | 0.06% |
43,332
-200
| -0.5% | -$4.07K |
|
284
Ross Stores
ROST
$49.4B
| $878K | 0.06% |
7,772
+12
| +0.2% | +$1.36K |
|
285
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $877K | 0.06% |
26,710
+1,190
| +5% | +$39.1K |
|
286
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $872K | 0.06% |
17,344
+1,221
| +8% | +$61.4K |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $870K | 0.06% |
12,617
+717
| +6% | +$49.4K |
|
288
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $869K | 0.06% |
18,990
+2,930
| +18% | +$134K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $867K | 0.06% |
18,226
+2,696
| +17% | +$128K |
|
290
Illumina
ILMN
$15.7B
| $864K | 0.06% |
6,471
-83
| -1% | -$11.1K |
|
291
Global Partners
GLP
$1.74B
| $863K | 0.06% |
24,425
| – | – |
|
|
VGI
292
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $859K | 0.06% |
117,000
+8,000
| +7% | +$58.7K |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $859K | 0.06% |
25,239
-889
| -3% | -$30.2K |
|
294
ARK Innovation ETF
ARKK
$7.49B
| $858K | 0.06% |
21,627
-390
| -2% | -$15.5K |
|
295
Synovus
SNV
$7.15B
| $853K | 0.06% |
30,685
-15
| -0% | -$417 |
|
|
RMT
296
Royce Micro-Cap Trust
RMT
$541M
| $852K | 0.06% |
102,929
+2,284
| +2% | +$18.9K |
|
297
Tyson Foods
TSN
$20B
| $850K | 0.06% |
16,833
+1,554
| +10% | +$78.5K |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $844K | 0.06% |
57,994
+467
| +0.8% | +$6.8K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $837K | 0.06% |
6,504
+112
| +2% | +$14.4K |
|
300
McKesson
MCK
$85.5B
| $837K | 0.06% |
1,925
+132
| +7% | +$57.4K |
|