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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $840K | 0.06% |
8,346
+121
| +1% | +$12.2K |
|
302
Revvity
RVTY
$10.1B
| $836K | 0.06% |
5,876
-12
| -0.2% | -$1.71K |
|
303
iShares Russell 2000 ETF
IWM
$67.8B
| $832K | 0.06% |
4,912
-75
| -2% | -$12.7K |
|
304
Vanguard Value ETF
VTV
$143B
| $829K | 0.06% |
6,284
+924
| +17% | +$122K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $827K | 0.06% |
11,562
-1,265
| -10% | -$90.5K |
|
306
Key Tronic
KTCC
$34.2M
| $825K | 0.06% |
187,050
-23,300
| -11% | -$103K |
|
307
Hartford Financial Services
HIG
$37B
| $818K | 0.06% |
12,504
-500
| -4% | -$32.7K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $815K | 0.06% |
2,649
-15
| -0.6% | -$4.62K |
|
309
Travelers Companies
TRV
$62B
| $798K | 0.06% |
4,719
+555
| +13% | +$93.9K |
|
310
Manulife Financial
MFC
$52.1B
| $797K | 0.06% |
45,986
+2,908
| +7% | +$50.4K |
|
311
Global Ship Lease
GSL
$1.12B
| $779K | 0.06% |
47,150
+9,175
| +24% | +$152K |
|
312
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $777K | 0.06% |
18,038
+10,507
| +140% | +$453K |
|
313
iShares Silver Trust
SLV
$20.1B
| $770K | 0.06% |
41,310
-20,350
| -33% | -$379K |
|
314
Hasbro
HAS
$11.2B
| $766K | 0.06% |
9,356
+613
| +7% | +$50.2K |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $764K | 0.06% |
15,236
+6,919
| +83% | +$347K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $763K | 0.05% |
6,002
-1,023
| -15% | -$130K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $757K | 0.05% |
8,259
+1
| +0% | +$92 |
|
318
Microchip Technology
MCHP
$35.6B
| $755K | 0.05% |
13,003
| – | – |
|
319
Humana
HUM
$37B
| $752K | 0.05% |
1,606
+5
| +0.3% | +$2.34K |
|
320
Xcel Energy
XEL
$43B
| $752K | 0.05% |
10,627
-337
| -3% | -$23.8K |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $751K | 0.05% |
8,595
+126
| +1% | +$11K |
|
322
Alamos Gold
AGI
$13.5B
| $748K | 0.05% |
106,589
| – | – |
|
|
RMT
323
Royce Micro-Cap Trust
RMT
$541M
| $744K | 0.05% |
88,986
+2,384
| +3% | +$19.9K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $741K | 0.05% |
8,015
+438
| +6% | +$40.5K |
|
325
Invesco Trust Investment Grade Municipals
VGM
$527M
| $737K | 0.05% |
70,000
+37,000
| +112% | +$390K |
|