MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
351
DELISTED
Brookline Bancorp
BRKL
| $660K | 0.05% |
44,123
+520
| +1% | +$7.78K |
|
352
SPDR S&P Biotech ETF
XBI
$5.39B
| $656K | 0.05% |
4,843
+192
| +4% | +$26K |
|
353
Palantir
PLTR
$363B
| $652K | 0.05% |
24,725
+5,245
| +27% | +$138K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.05% |
3,976
-376
| -9% | -$61.1K |
|
355
Lincoln Electric
LECO
$13.5B
| $645K | 0.05% |
4,900
-36
| -0.7% | -$4.74K |
|
356
Invesco Senior Loan ETF
BKLN
$6.98B
| $644K | 0.05% |
29,058
+4,814
| +20% | +$107K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $640K | 0.04% |
5,237
-284
| -5% | -$34.7K |
|
358
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $638K | 0.04% |
6,086
+502
| +9% | +$52.6K |
|
359
MGM Resorts International
MGM
$9.98B
| $636K | 0.04% |
14,901
-1,150
| -7% | -$49.1K |
|
360
Delta Air Lines
DAL
$39.9B
| $635K | 0.04% |
14,671
-150
| -1% | -$6.49K |
|
361
Humana
HUM
$37B
| $634K | 0.04% |
1,431
| – | – |
|
362
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $631K | 0.04% |
13,487
+1,050
| +8% | +$49.1K |
|
363
First Trust Value Line Dividend Fund
FVD
$9.15B
| $628K | 0.04% |
15,792
+2,748
| +21% | +$109K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.04% |
3,961
-263
| -6% | -$41.7K |
|
365
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $625K | 0.04% |
43,482
+2,300
| +6% | +$33.1K |
|
366
Marathon Petroleum
MPC
$54.8B
| $623K | 0.04% |
10,312
-2,803
| -21% | -$169K |
|
367
AstraZeneca
AZN
$253B
| $621K | 0.04% |
10,360
-785
| -7% | -$47.1K |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $616K | 0.04% |
1,254
+43
| +4% | +$21.1K |
|
369
Coinbase
COIN
$76.8B
| $613K | 0.04% |
+2,420
| New | +$613K |
|
370
iShares MSCI EAFE ETF
EFA
$66.2B
| $609K | 0.04% |
7,716
-743
| -9% | -$58.6K |
|
371
Kellanova
K
$27.8B
| $609K | 0.04% |
10,078
+299
| +3% | +$18.1K |
|
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $608K | 0.04% |
6,396
-165
| -3% | -$15.7K |
|
|
AUD
373
DELISTED
Audacy, Inc.
AUD
| $605K | 0.04% |
140,264
+7,000
| +5% | +$30.2K |
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $603K | 0.04% |
11,496
-2,932
| -20% | -$154K |
|
|
DMF
375
DELISTED
BNY Mellon Municipal Income
DMF
| $598K | 0.04% |
64,200
| – | – |
|