MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
326
Neuberger Berman Municipal Fund
NBH
$299M
| $749K | 0.05% |
81,280
+5,500
| +7% | +$50.7K |
|
327
Myers Industries
MYE
$611M
| $746K | 0.05% |
41,589
-987
| -2% | -$17.7K |
|
328
Citigroup
C
$176B
| $745K | 0.05% |
18,119
-4,001
| -18% | -$165K |
|
329
Humana
HUM
$37B
| $745K | 0.05% |
1,531
+11
| +0.7% | +$5.35K |
|
330
Hartford Financial Services
HIG
$37B
| $744K | 0.05% |
10,490
+150
| +1% | +$10.6K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $743K | 0.05% |
7,285
+34
| +0.5% | +$3.47K |
|
332
Highwoods Properties
HIW
$3.44B
| $738K | 0.05% |
35,817
+205
| +0.6% | +$4.23K |
|
333
General Dynamics
GD
$86.8B
| $726K | 0.05% |
3,285
+701
| +27% | +$155K |
|
|
DMO
334
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $724K | 0.05% |
67,600
+8,500
| +14% | +$91K |
|
|
SBR
335
Sabine Royalty Trust
SBR
$1.08B
| $723K | 0.05% |
10,967
+295
| +3% | +$19.4K |
|
336
Costamare
CMRE
$1.45B
| $722K | 0.05% |
75,000
-67,000
| -47% | -$645K |
|
337
Bunge Global
BG
$16.9B
| $721K | 0.05% |
6,658
-498
| -7% | -$53.9K |
|
338
Synaptics
SYNA
$2.7B
| $720K | 0.05% |
8,055
-325
| -4% | -$29.1K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.05% |
16,421
+4,670
| +40% | +$204K |
|
340
Cleveland-Cliffs
CLF
$5.63B
| $715K | 0.05% |
45,738
+2,500
| +6% | +$39.1K |
|
341
Motorola Solutions
MSI
$79.8B
| $709K | 0.05% |
2,606
-1
| -0% | -$272 |
|
342
Johnson Controls International
JCI
$69.5B
| $705K | 0.05% |
13,256
+979
| +8% | +$52.1K |
|
343
Pentair
PNR
$18.1B
| $701K | 0.05% |
10,833
+100
| +0.9% | +$6.48K |
|
|
RFMZ
344
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $696K | 0.05% |
56,500
| – | – |
|
345
S&P Global
SPGI
$164B
| $694K | 0.05% |
1,899
+1
| +0.1% | +$365 |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $690K | 0.05% |
839
+43
| +5% | +$35.4K |
|
347
KKR & Co
KKR
$121B
| $690K | 0.05% |
11,205
+800
| +8% | +$49.3K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.05% |
30,914
-11,897
| -28% | -$265K |
|
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $681K | 0.05% |
13,526
+19
| +0.1% | +$956 |
|
350
Xylem
XYL
$34.2B
| $676K | 0.05% |
7,426
+251
| +3% | +$22.8K |
|