MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.06% |
25,495
-3,870
| -13% | -$156K |
|
277
McKesson
MCK
$85.5B
| $1.03M | 0.06% |
2,225
+300
| +16% | +$139K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.06% |
11,556
+1,825
| +19% | +$163K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $1.03M | 0.06% |
56,808
-1,186
| -2% | -$21.5K |
|
280
Prudential Financial
PRU
$37.2B
| $1.03M | 0.06% |
9,902
-857
| -8% | -$88.9K |
|
281
US Bancorp
USB
$75.9B
| $1.01M | 0.06% |
23,275
-2,045
| -8% | -$88.5K |
|
282
Elevance Health
ELV
$70.6B
| $1M | 0.06% |
2,126
+89
| +4% | +$42K |
|
283
DraftKings
DKNG
$23.1B
| $1,000K | 0.06% |
28,355
-7,575
| -21% | -$267K |
|
284
GSK
GSK
$81.5B
| $999K | 0.06% |
26,962
-1,783
| -6% | -$66.1K |
|
285
PayPal
PYPL
$65.2B
| $996K | 0.06% |
16,217
-2,391
| -13% | -$147K |
|
286
Lincoln Electric
LECO
$13.5B
| $994K | 0.06% |
4,569
| – | – |
|
287
Ford
F
$46.7B
| $988K | 0.06% |
81,053
-11,890
| -13% | -$145K |
|
288
Goldman Sachs
GS
$223B
| $977K | 0.06% |
2,533
-783
| -24% | -$302K |
|
289
Vanguard Information Technology ETF
VGT
$99.9B
| $975K | 0.06% |
2,015
-322
| -14% | -$156K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $972K | 0.06% |
8,524
-653
| -7% | -$74.4K |
|
291
iShares MBS ETF
MBB
$41.3B
| $964K | 0.06% |
10,245
+1,234
| +14% | +$116K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $963K | 0.06% |
11,490
+733
| +7% | +$61.5K |
|
293
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $959K | 0.06% |
40,650
+31,050
| +323% | +$733K |
|
|
RMT
294
Royce Micro-Cap Trust
RMT
$541M
| $955K | 0.06% |
103,401
+472
| +0.5% | +$4.36K |
|
295
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $941K | 0.06% |
14,155
-877
| -6% | -$58.3K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $937K | 0.06% |
1,846
+146
| +9% | +$74.1K |
|
297
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $935K | 0.06% |
38,350
+16,850
| +78% | +$411K |
|
298
General Dynamics
GD
$86.8B
| $931K | 0.06% |
3,585
+300
| +9% | +$77.9K |
|
299
Synaptics
SYNA
$2.7B
| $922K | 0.06% |
8,080
+25
| +0.3% | +$2.85K |
|
300
Trane Technologies
TT
$92.1B
| $919K | 0.06% |
3,767
| – | – |
|