MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $600K | 0.05% |
1,431
+147
| +11% | +$61.6K |
|
352
Vanguard Total Stock Market ETF
VTI
$528B
| $599K | 0.05% |
2,904
+1,159
| +66% | +$239K |
|
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $588K | 0.05% |
8,479
+729
| +9% | +$50.6K |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $585K | 0.04% |
1,249
+440
| +54% | +$206K |
|
355
ProShares Pet Care ETF
PAWZ
$58M
| $584K | 0.04% |
8,095
+1,194
| +17% | +$86.1K |
|
356
Mohawk Industries
MHK
$8.65B
| $583K | 0.04% |
3,027
-2,975
| -50% | -$573K |
|
357
Kellanova
K
$27.8B
| $582K | 0.04% |
9,779
+2,117
| +28% | +$126K |
|
358
BCE
BCE
$23.1B
| $579K | 0.04% |
12,722
-1,563
| -11% | -$71.1K |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $577K | 0.04% |
1,211
+25
| +2% | +$11.9K |
|
360
BlackRock MuniYield Quality Fund
MQY
$804M
| $574K | 0.04% |
36,000
-5,000
| -12% | -$79.7K |
|
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $569K | 0.04% |
33,576
+13,555
| +68% | +$230K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $569K | 0.04% |
55,875
-3,250
| -5% | -$33.1K |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $568K | 0.04% |
1,718
-5
| -0.3% | -$1.65K |
|
364
Xcel Energy
XEL
$43B
| $567K | 0.04% |
8,532
+268
| +3% | +$17.8K |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $566K | 0.04% |
5,584
+170
| +3% | +$17.2K |
|
366
FedEx
FDX
$53.7B
| $565K | 0.04% |
1,986
-545
| -22% | -$155K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $564K | 0.04% |
12,437
-300
| -2% | -$13.6K |
|
368
Prologis
PLD
$105B
| $564K | 0.04% |
5,318
+378
| +8% | +$40.1K |
|
369
Essential Utilities
WTRG
$11B
| $563K | 0.04% |
12,602
-806
| -6% | -$36K |
|
|
DMF
370
DELISTED
BNY Mellon Municipal Income
DMF
| $562K | 0.04% |
64,200
-3,800
| -6% | -$33.3K |
|
371
KKR & Co
KKR
$121B
| $561K | 0.04% |
11,495
-250
| -2% | -$12.2K |
|
372
BlackRock Floating Rate Income Trust
BGT
$317M
| $556K | 0.04% |
44,386
+14,262
| +47% | +$179K |
|
373
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $555K | 0.04% |
41,182
+3,894
| +10% | +$52.5K |
|
374
AstraZeneca
AZN
$253B
| $554K | 0.04% |
11,145
-153
| -1% | -$7.61K |
|
375
Invesco Global Water ETF
PIO
$277M
| $545K | 0.04% |
15,064
-350
| -2% | -$12.7K |
|