MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.94M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.7M |
| 2 |
Nike
NKE
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$23.1M |
| 4 |
Pfizer
PFE
|
+$21.6M |
| 5 |
Norfolk Southern
NSC
|
+$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$33.1B
| $830K | 0.05% |
16,834
+2,043
| +14% | +$101K |
|
327
BlackRock Floating Rate Income Trust
BGT
$342M
| $829K | 0.05% |
59,247
+7,597
| +15% | +$106K |
|
328
iShares Silver Trust
SLV
$20.2B
| $828K | 0.05% |
38,510
-12,385
| -24% | -$266K |
|
329
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $827K | 0.05% |
59,000
+10,000
| +20% | +$140K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.05% |
15,860
+447
| +3% | +$23.3K |
|
331
Civeo
CVEO
$293M
| $825K | 0.05% |
43,047
-1,340
| -3% | -$25.7K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $825K | 0.05% |
4,036
+1,537
| +62% | +$314K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $821K | 0.05% |
15,551
+3,977
| +34% | +$210K |
|
334
Xylem
XYL
$33.5B
| $820K | 0.05% |
6,838
+1
| +0% | +$120 |
|
335
Axcelis
ACLS
$2.59B
| $819K | 0.05% |
10,980
+3,180
| +41% | +$237K |
|
336
Pentair
PNR
$18B
| $818K | 0.05% |
11,194
-100
| -0.9% | -$7.31K |
|
337
Intuitive Surgical
ISRG
$165B
| $811K | 0.05% |
2,258
-37
| -2% | -$13.3K |
|
|
TESS
338
DELISTED
Tessco Technologies Inc
TESS
| $809K | 0.05% |
128,173
-23,050
| -15% | -$145K |
|
339
Alamos Gold
AGI
$13.8B
| $808K | 0.05% |
105,089
+3,750
| +4% | +$28.8K |
|
340
Manulife Financial
MFC
$52.3B
| $803K | 0.05% |
42,122
+3,253
| +8% | +$62K |
|
341
iShares MBS ETF
MBB
$41.4B
| $801K | 0.05% |
7,459
+453
| +6% | +$48.6K |
|
342
iShares Select Dividend ETF
DVY
$20.5B
| $787K | 0.05% |
6,418
-73
| -1% | -$8.95K |
|
343
Arcos Dorados Holdings
ARCO
$1.48B
| $784K | 0.05% |
134,466
+18,323
| +16% | +$107K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $781K | 0.05% |
3,683
-37
| -1% | -$7.85K |
|
345
Myers Industries
MYE
$603M
| $777K | 0.05% |
38,835
-113
| -0.3% | -$2.26K |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $777K | 0.05% |
15,704
-1,256
| -7% | -$62.1K |
|
347
General Dynamics
GD
$86.5B
| $774K | 0.05% |
3,712
+611
| +20% | +$127K |
|
348
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $772K | 0.05% |
12,342
+3,336
| +37% | +$209K |
|
349
VanEck Gold Miners ETF
GDX
$20.5B
| $772K | 0.05% |
24,103
-290
| -1% | -$9.29K |
|
350
Brookfield
BN
$101B
| $768K | 0.05% |
15,726
+1,907
| +14% | +$93.1K |
|