MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $851K | 0.06% |
35,612
-246
| -0.7% | -$5.88K |
|
302
Manulife Financial
MFC
$52.1B
| $850K | 0.06% |
44,972
+692
| +2% | +$13.1K |
|
303
EQT Corp
EQT
$32.2B
| $849K | 0.06% |
20,647
+4,590
| +29% | +$189K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $848K | 0.06% |
6,392
-1
| -0% | -$133 |
|
305
Cummins
CMI
$55.1B
| $848K | 0.06% |
3,459
-9
| -0.3% | -$2.21K |
|
306
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $840K | 0.06% |
16,123
+620
| +4% | +$32.3K |
|
|
MMU
307
Western Asset Managed Municipals Fund
MMU
$551M
| $838K | 0.06% |
84,362
+24,000
| +40% | +$238K |
|
308
Johnson Controls International
JCI
$69.5B
| $837K | 0.06% |
12,277
+16
| +0.1% | +$1.09K |
|
309
Adobe
ADBE
$148B
| $827K | 0.05% |
1,692
+3
| +0.2% | +$1.47K |
|
310
Myers Industries
MYE
$611M
| $827K | 0.05% |
42,576
+3,010
| +8% | +$58.5K |
|
311
Rambus
RMBS
$8.05B
| $821K | 0.05% |
12,800
-720
| -5% | -$46.2K |
|
|
VGI
312
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $814K | 0.05% |
109,000
+47,800
| +78% | +$357K |
|
|
RFMZ
313
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $812K | 0.05% |
56,500
+4,000
| +8% | +$57.5K |
|
314
Xylem
XYL
$34.2B
| $808K | 0.05% |
7,175
| – | – |
|
315
Civeo
CVEO
$294M
| $805K | 0.05% |
41,316
-1,533
| -4% | -$29.9K |
|
316
Knife River
KNF
$4.55B
| $800K | 0.05% |
+18,391
| New | +$800K |
|
|
RFM
317
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $795K | 0.05% |
50,000
+5,000
| +11% | +$79.5K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $791K | 0.05% |
12,094
-785
| -6% | -$51.4K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $784K | 0.05% |
7,251
+2,274
| +46% | +$246K |
|
320
Tyson Foods
TSN
$20B
| $780K | 0.05% |
15,279
+3,301
| +28% | +$168K |
|
|
NBH
321
Neuberger Berman Municipal Fund
NBH
$299M
| $779K | 0.05% |
75,780
+8,500
| +13% | +$87.4K |
|
322
Icahn Enterprises
IEP
$4.83B
| $774K | 0.05% |
26,654
-76
| -0.3% | -$2.21K |
|
323
Ares Capital
ARCC
$15.8B
| $773K | 0.05% |
41,139
-783
| -2% | -$14.7K |
|
324
McKesson
MCK
$85.5B
| $766K | 0.05% |
1,793
+154
| +9% | +$65.8K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $765K | 0.05% |
15,530
+2,717
| +21% | +$134K |
|