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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $735K | 0.05% |
11,129
+288
| +3% | +$19K |
|
327
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.05% |
6,440
+100
| +2% | +$11.4K |
|
328
DraftKings
DKNG
$23B
| $733K | 0.05% |
62,788
-13,025
| -17% | -$152K |
|
329
VanEck Gold Miners ETF
GDX
$20.2B
| $718K | 0.05% |
26,220
+4,077
| +18% | +$112K |
|
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $716K | 0.05% |
17,297
-3,194
| -16% | -$132K |
|
331
Bunge Global
BG
$16.9B
| $710K | 0.05% |
7,824
-6,610
| -46% | -$600K |
|
332
Axcelis
ACLS
$2.57B
| $706K | 0.05% |
12,880
+1,550
| +14% | +$85K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $703K | 0.05% |
6,704
+599
| +10% | +$62.8K |
|
334
Hanesbrands
HBI
$2.28B
| $698K | 0.05% |
67,857
+2,507
| +4% | +$25.8K |
|
335
AvalonBay Communities
AVB
$27.7B
| $679K | 0.05% |
3,495
+9
| +0.3% | +$1.75K |
|
336
iShares Short Treasury Bond ETF
SHV
$20.8B
| $675K | 0.05% |
6,131
+3,605
| +143% | +$397K |
|
337
Tyler Technologies
TYL
$24.5B
| $673K | 0.05% |
2,025
-2
| -0.1% | -$665 |
|
338
Agnico Eagle Mines
AEM
$77.5B
| $672K | 0.05% |
14,687
-1,000
| -6% | -$45.8K |
|
339
Invesco Preferred ETF
PGX
$3.95B
| $663K | 0.05% |
53,700
-5,659
| -10% | -$69.9K |
|
340
Amplify Cybersecurity ETF
HACK
$2.33B
| $659K | 0.05% |
14,384
-1,149
| -7% | -$52.6K |
|
341
KeyCorp
KEY
$21B
| $657K | 0.05% |
38,150
-1,538
| -4% | -$26.5K |
|
342
Global Partners
GLP
$1.76B
| $652K | 0.05% |
27,740
| – | – |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $652K | 0.05% |
9,040
+1,257
| +16% | +$90.7K |
|
|
CATC
344
DELISTED
CAMBRIDGE BANCORP
CATC
| $651K | 0.05% |
7,875
| – | – |
|
345
Parker-Hannifin
PH
$96.3B
| $650K | 0.05% |
2,643
-75
| -3% | -$18.4K |
|
346
Estee Lauder
EL
$32B
| $648K | 0.05% |
2,546
+31
| +1% | +$7.89K |
|
347
BlackRock Floating Rate Income Trust
BGT
$317M
| $647K | 0.05% |
58,734
+1,460
| +3% | +$16.1K |
|
348
Invesco DB Energy Fund
DBE
$49M
| $647K | 0.05% |
24,713
+873
| +4% | +$22.9K |
|
349
Viatris
VTRS
$12.2B
| $647K | 0.05% |
61,838
-1,467
| -2% | -$15.3K |
|
350
ProShares Pet Care ETF
PAWZ
$58.2M
| $643K | 0.05% |
12,175
-1,045
| -8% | -$55.2K |
|