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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $919K | 0.06% |
259
+6
| +2% | +$21.3K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $913K | 0.06% |
2,422
-13
| -0.5% | -$4.9K |
|
303
iShares Russell 2000 ETF
IWM
$67.8B
| $910K | 0.06% |
4,534
-1,331
| -23% | -$267K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $895K | 0.06% |
8,089
+804
| +11% | +$89K |
|
305
TC Energy
TRP
$53.9B
| $887K | 0.06% |
22,704
-900
| -4% | -$35.2K |
|
306
Diamondback Energy
FANG
$40.2B
| $872K | 0.05% |
5,626
+403
| +8% | +$62.5K |
|
307
Xylem
XYL
$34.2B
| $862K | 0.05% |
7,542
+116
| +2% | +$13.3K |
|
308
Tyler Technologies
TYL
$24.2B
| $859K | 0.05% |
2,055
-60
| -3% | -$25.1K |
|
309
Motorola Solutions
MSI
$79.8B
| $856K | 0.05% |
2,735
+129
| +5% | +$40.4K |
|
310
Illumina
ILMN
$15.7B
| $852K | 0.05% |
6,291
-180
| -3% | -$24.4K |
|
311
MetLife
MET
$52.9B
| $849K | 0.05% |
12,838
+324
| +3% | +$21.4K |
|
312
S&P Global
SPGI
$164B
| $846K | 0.05% |
1,920
+21
| +1% | +$9.25K |
|
313
Cboe Global Markets
CBOE
$24.3B
| $844K | 0.05% |
4,728
+1,423
| +43% | +$254K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.05% |
10,806
-702
| -6% | -$54.8K |
|
315
American Water Works
AWK
$28B
| $835K | 0.05% |
6,330
-389
| -6% | -$51.3K |
|
316
United Bankshares
UBSI
$5.42B
| $828K | 0.05% |
22,050
-37
| -0.2% | -$1.39K |
|
317
Morgan Stanley
MS
$236B
| $818K | 0.05% |
8,772
+803
| +10% | +$74.9K |
|
318
KLA
KLAC
$119B
| $817K | 0.05% |
1,406
-11
| -0.8% | -$6.39K |
|
319
Myers Industries
MYE
$611M
| $813K | 0.05% |
41,602
+13
| +0% | +$254 |
|
320
Cummins
CMI
$55.1B
| $813K | 0.05% |
3,392
+1
| +0% | +$240 |
|
321
Tyson Foods
TSN
$20B
| $811K | 0.05% |
15,096
-1,737
| -10% | -$93.4K |
|
|
PFN
322
PIMCO Income Strategy Fund II
PFN
$713M
| $811K | 0.05% |
112,169
+89,000
| +384% | +$643K |
|
323
Civeo
CVEO
$294M
| $807K | 0.05% |
35,310
-7,773
| -18% | -$178K |
|
324
Sandstorm Gold
SAND
$3.37B
| $805K | 0.05% |
160,050
+20,200
| +14% | +$102K |
|
325
MasTec
MTZ
$14B
| $800K | 0.05% |
10,560
+1,650
| +19% | +$125K |
|