MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
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
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| $584K | 0.04% |
5,239
-149
| -3% | -$16.6K |
|
352
AstraZeneca
AZN
$253B
| $580K | 0.04% |
10,584
-545
| -5% | -$29.9K |
|
353
FedEx
FDX
$53.7B
| $580K | 0.04% |
3,904
-689
| -15% | -$102K |
|
354
Brookfield
BN
$99.5B
| $578K | 0.04% |
17,492
+454
| +3% | +$15K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $578K | 0.04% |
9,820
+550
| +6% | +$32.4K |
|
|
AIF
356
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $578K | 0.04% |
49,025
+15,300
| +45% | +$180K |
|
|
CATC
357
DELISTED
CAMBRIDGE BANCORP
CATC
| $572K | 0.04% |
7,175
-700
| -9% | -$55.8K |
|
358
Black Hills Corp
BKH
$4.35B
| $571K | 0.04% |
8,429
+200
| +2% | +$13.5K |
|
359
Invesco Senior Loan ETF
BKLN
$6.98B
| $571K | 0.04% |
28,273
-104
| -0.4% | -$2.1K |
|
360
Invesco Preferred ETF
PGX
$3.93B
| $569K | 0.04% |
47,930
-5,770
| -11% | -$68.5K |
|
|
EOT
361
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $568K | 0.04% |
34,500
+4,600
| +15% | +$75.7K |
|
362
Evergy
EVRG
$16.5B
| $568K | 0.04% |
9,568
+303
| +3% | +$18K |
|
363
MasTec
MTZ
$14B
| $566K | 0.04% |
8,910
| – | – |
|
364
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $556K | 0.04% |
9,020
-750
| -8% | -$46.2K |
|
365
iShares US Healthcare ETF
IYH
$2.77B
| $554K | 0.04% |
10,945
+165
| +2% | +$8.35K |
|
|
TRTN
366
DELISTED
Triton International Limited
TRTN
| $553K | 0.04% |
10,100
-1,400
| -12% | -$76.7K |
|
367
Hertz
HTZ
$1.7B
| $549K | 0.04% |
33,750
+25
| +0.1% | +$407 |
|
368
BlackRock Floating Rate Income Trust
BGT
$317M
| $548K | 0.04% |
50,458
-8,276
| -14% | -$89.9K |
|
369
Fastenal
FAST
$55.1B
| $548K | 0.04% |
23,824
+3,220
| +16% | +$74.1K |
|
370
Regeneron Pharmaceuticals
REGN
$60.8B
| $548K | 0.04% |
796
-65
| -8% | -$44.7K |
|
371
Trane Technologies
TT
$92.1B
| $548K | 0.04% |
3,785
+11
| +0.3% | +$1.59K |
|
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $545K | 0.04% |
34,810
+6,555
| +23% | +$103K |
|
373
Estee Lauder
EL
$32.1B
| $539K | 0.04% |
2,494
-52
| -2% | -$11.2K |
|
374
ProShares Pet Care ETF
PAWZ
$58M
| $532K | 0.04% |
12,044
-131
| -1% | -$5.79K |
|
375
WEC Energy
WEC
$34.7B
| $531K | 0.04% |
5,933
-2,413
| -29% | -$216K |
|