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 | |
|---|---|---|---|---|---|---|
|
TESS
301
DELISTED
Tessco Technologies Inc
TESS
| $389K | 0.06% |
81,656
-10,064
| -11% | -$47.9K |
|
302
MongoDB
MDB
$26.4B
| $387K | 0.06% |
2,835
-1,090
| -28% | -$149K |
|
303
Keysight
KEYS
$28.9B
| $380K | 0.06% |
4,550
-4,826
| -51% | -$403K |
|
304
Centene
CNC
$14.2B
| $378K | 0.05% |
+6,369
| New | +$378K |
|
305
Ecolab
ECL
$77.6B
| $378K | 0.05% |
2,448
-321
| -12% | -$49.6K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $378K | 0.05% |
11,264
-174
| -2% | -$5.84K |
|
307
General Dynamics
GD
$86.8B
| $376K | 0.05% |
2,844
-50
| -2% | -$6.61K |
|
308
Iron Mountain
IRM
$27.2B
| $376K | 0.05% |
15,749
-1,104
| -7% | -$26.4K |
|
309
Scotiabank
BNS
$78.8B
| $373K | 0.05% |
9,243
-2,310
| -20% | -$93.2K |
|
310
CME Group
CME
$94.4B
| $372K | 0.05% |
2,157
+36
| +2% | +$6.21K |
|
311
Myers Industries
MYE
$611M
| $372K | 0.05% |
34,214
-12,304
| -26% | -$134K |
|
312
BCE
BCE
$23.1B
| $367K | 0.05% |
9,065
-6,597
| -42% | -$267K |
|
313
Republic Services
RSG
$71.7B
| $367K | 0.05% |
4,868
-372
| -7% | -$28K |
|
314
Yum China
YUMC
$16.5B
| $366K | 0.05% |
8,585
+90
| +1% | +$3.84K |
|
315
Xcel Energy
XEL
$43B
| $365K | 0.05% |
6,091
-2,064
| -25% | -$124K |
|
316
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $358K | 0.05% |
+26,500
| New | +$358K |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $357K | 0.05% |
8,470
-2,908
| -26% | -$123K |
|
318
Veeva Systems
VEEV
$44.7B
| $356K | 0.05% |
2,276
-264
| -10% | -$41.3K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $356K | 0.05% |
3,621
+236
| +7% | +$23.2K |
|
320
Regions Financial
RF
$24.1B
| $355K | 0.05% |
40,312
-22,492
| -36% | -$198K |
|
321
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $354K | 0.05% |
+11,402
| New | +$354K |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $354K | 0.05% |
2,900
| – | – |
|
323
Travelers Companies
TRV
$62B
| $353K | 0.05% |
3,551
+524
| +17% | +$52.1K |
|
|
DMF
324
DELISTED
BNY Mellon Municipal Income
DMF
| $352K | 0.05% |
+43,000
| New | +$352K |
|
325
Graham Corp
GHM
$524M
| $352K | 0.05% |
27,316
-595
| -2% | -$7.67K |
|