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 | |
|---|---|---|---|---|---|---|
326
Invesco Global Water ETF
PIO
$277M
| $351K | 0.05% |
14,258
-3,295
| -19% | -$81.1K |
|
327
Genuine Parts
GPC
$19.4B
| $349K | 0.05% |
5,154
-391
| -7% | -$26.5K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $348K | 0.05% |
4,338
-8,774
| -67% | -$704K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $347K | 0.05% |
3,122
+3
| +0.1% | +$333 |
|
330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $346K | 0.05% |
7,656
-3,000
| -28% | -$136K |
|
331
Dollar General
DG
$24.1B
| $345K | 0.05% |
2,287
-345
| -13% | -$52K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $345K | 0.05% |
14,243
-2,928
| -17% | -$70.9K |
|
333
Aflac
AFL
$57.2B
| $343K | 0.05% |
10,012
-2,136
| -18% | -$73.2K |
|
334
Teva Pharmaceuticals
TEVA
$21.7B
| $343K | 0.05% |
38,605
-4,650
| -11% | -$41.3K |
|
335
The Mosaic Company
MOS
$10.3B
| $341K | 0.05% |
31,827
-6,290
| -17% | -$67.4K |
|
336
Plains All American Pipeline
PAA
$12.1B
| $340K | 0.05% |
64,129
-7,954
| -11% | -$42.2K |
|
337
Park Hotels & Resorts
PK
$2.4B
| $339K | 0.05% |
42,928
-13,021
| -23% | -$103K |
|
338
VanEck Gold Miners ETF
GDX
$19.9B
| $337K | 0.05% |
14,616
-5,500
| -27% | -$127K |
|
339
Nordic American Tanker
NAT
$692M
| $337K | 0.05% |
73,745
-21,371
| -22% | -$97.7K |
|
340
Kellanova
K
$27.8B
| $333K | 0.05% |
5,911
-906
| -13% | -$51K |
|
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $330K | 0.05% |
5,554
| – | – |
|
342
Allstate
ALL
$53.1B
| $329K | 0.05% |
3,593
-1,018
| -22% | -$93.2K |
|
343
Atmos Energy
ATO
$26.7B
| $329K | 0.05% |
3,310
+200
| +6% | +$19.9K |
|
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $329K | 0.05% |
+36,641
| New | +$329K |
|
345
Howmet Aerospace
HWM
$71.8B
| $327K | 0.05% |
26,544
+4,102
| +18% | +$50.5K |
|
346
Manulife Financial
MFC
$52.1B
| $327K | 0.05% |
25,919
-16,396
| -39% | -$207K |
|
347
Quanta Services
PWR
$55.5B
| $326K | 0.05% |
10,251
-4,650
| -31% | -$148K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $326K | 0.05% |
2,568
-3,104
| -55% | -$394K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.05% |
2,309
-304
| -12% | -$42.8K |
|
350
Prudential Financial
PRU
$37.2B
| $324K | 0.05% |
6,250
+1,235
| +25% | +$64K |
|