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 | |
|---|---|---|---|---|---|---|
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $676K | 0.05% |
28,157
+2,852
| +11% | +$68.4K |
|
352
iShares TIPS Bond ETF
TIP
$13.6B
| $666K | 0.05% |
6,419
-4,998
| -44% | -$518K |
|
353
Aflac
AFL
$57.2B
| $665K | 0.05% |
8,663
-153
| -2% | -$11.7K |
|
354
Genco Shipping & Trading
GNK
$765M
| $664K | 0.05% |
47,469
+20,500
| +76% | +$287K |
|
|
LAND
355
Gladstone Land Corp
LAND
$325M
| $664K | 0.05% |
46,666
+4,700
| +11% | +$66.9K |
|
356
Warner Bros
WBD
$30B
| $664K | 0.05% |
61,138
+5,900
| +11% | +$64.1K |
|
357
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $658K | 0.04% |
20,219
+644
| +3% | +$21K |
|
358
Sandstorm Gold
SAND
$3.37B
| $652K | 0.04% |
139,850
+4,000
| +3% | +$18.6K |
|
359
Morgan Stanley
MS
$236B
| $651K | 0.04% |
7,969
-2,361
| -23% | -$193K |
|
360
Revvity
RVTY
$10.1B
| $650K | 0.04% |
5,876
| – | – |
|
361
KLA
KLAC
$119B
| $650K | 0.04% |
1,417
-95
| -6% | -$43.6K |
|
|
EOT
362
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $649K | 0.04% |
40,000
+2,500
| +7% | +$40.6K |
|
363
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $646K | 0.04% |
20,139
-1,245
| -6% | -$40K |
|
364
MasTec
MTZ
$14B
| $641K | 0.04% |
8,910
-200
| -2% | -$14.4K |
|
365
CACI
CACI
$10.4B
| $638K | 0.04% |
2,033
-20
| -1% | -$6.28K |
|
|
EIM
366
Eaton Vance Municipal Bond Fund
EIM
$553M
| $637K | 0.04% |
71,079
-3,000
| -4% | -$26.9K |
|
367
MPLX
MPLX
$51.5B
| $629K | 0.04% |
17,696
+1,000
| +6% | +$35.6K |
|
368
Micron Technology
MU
$147B
| $629K | 0.04% |
9,241
-6,592
| -42% | -$448K |
|
|
CMU
369
MFS High Yield Municipal Trust
CMU
$85M
| $624K | 0.04% |
199,516
-15,484
| -7% | -$48.5K |
|
370
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $616K | 0.04% |
16,563
-253
| -2% | -$9.4K |
|
371
Canadian National Railway
CNI
$60.3B
| $613K | 0.04% |
5,660
-17
| -0.3% | -$1.84K |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $611K | 0.04% |
6,104
-3,622
| -37% | -$363K |
|
373
Mitsubishi UFJ Financial
MUFG
$174B
| $611K | 0.04% |
71,937
-3,750
| -5% | -$31.8K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $611K | 0.04% |
25,890
+57
| +0.2% | +$1.34K |
|
375
Cambria Shareholder Yield ETF
SYLD
$955M
| $610K | 0.04% |
9,867
+905
| +10% | +$56K |
|